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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
+6.33%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$112M
Cap. Flow
+$1.33M
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$158M
2
BAC icon
Bank of America
BAC
+$115M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$273M

Sector Composition

Rank Sector Weight
1 Financials 45.2%
2 Communication Services 28.46%
3 Technology 26.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$517M 25.36%
18,081,133
+3,494,146
+24% +$115M
MU icon
2
Micron Technology
MU
$1.06T
$412M 20.2%
6,826,079
-4,650,444
-41% -$273M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$317M 15.52%
3,044,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$277M 13.59%
897,749
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$264M 12.94%
2,543,300
– –
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$127M 6.25%
+2,296,300
New +$158M
AAPL icon
7
Apple
AAPL
$4.62T
$125M 6.14%
759,600
– –

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Himalaya Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Himalaya Capital Management held 7 positions worth $2.04B, up 5.8% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management's Q1 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was East-West Bancorp: 2,296,300 shares worth $127M. The largest sale was Micron Technology, an estimated $273M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Himalaya Capital Management's largest Q1 2023 buy was East-West Bancorp: 2,296,300 shares worth $127M.
  • Himalaya Capital Management added most to Bank of America in Q1 2023, an estimated $115M increase.
  • Himalaya Capital Management's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $273M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.04B portfolio in Q1 2023.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Himalaya Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.04B.

Based on Himalaya Capital Management's 13F filing for Q1 2023, filed 16 May 2023.