HCM

Himalaya Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M

Top Sells

1
+$195M

Sector Composition

1 Technology 39.4%
2 Financials 37.32%
3 Communication Services 23.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 33.86%
11,476,523
2
$454M 24.24%
14,586,987
3
$333M 17.77%
3,044,000
+1,326,000
4
$245M 13.08%
897,749
5
$104M 5.54%
759,600
6
$103M 5.51%
+948,000
7
– –
-876,200