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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
-6.75%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$130M
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 Financials 39.01%
2 Technology 39%
3 Communication Services 21.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$575M 32.98%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$441M 25.27%
14,586,987
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$293M 16.79%
3,044,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$240M 13.75%
897,749
– –
AAPL icon
5
Apple
AAPL
$4.62T
$105M 6.02%
759,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$90.7M 5.2%
948,000
– –

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Himalaya Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Himalaya Capital Management held 6 positions worth $1.74B, down 6.9% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.74B portfolio in Q3 2022.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Himalaya Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.74B.

Based on Himalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.