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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$285M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Financials 38.59%
3 Communication Services 18.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$894M 37.57%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$601M 25.27%
14,586,987
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$317M 13.32%
897,749
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$240M 10.08%
1,718,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$195M 8.19%
876,200
– –
AAPL icon
6
Apple
AAPL
$4.62T
$133M 5.57%
759,600
– –

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Himalaya Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Himalaya Capital Management held 6 positions worth $2.38B, down 11% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.38B portfolio in Q1 2022.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Himalaya Capital Management's portfolio value fell 11% quarter-over-quarter to $2.38B.

Based on Himalaya Capital Management's 13F filing for Q1 2022, filed 16 May 2022.