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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
+8.9%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$248M
Cap. Flow
-$388M
Cap. Flow %
-21.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$24.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$412M

Sector Composition

Rank Sector Weight
1 Financials 54.23%
2 Communication Services 37.55%
3 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$519M 28.96%
18,081,133
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$368M 20.56%
3,044,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$306M 17.09%
897,749
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$304M 16.99%
2,543,300
– –
AAPL icon
5
Apple
AAPL
$4.62T
$147M 8.22%
759,600
– –
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$147M 8.18%
2,776,351
+480,051
+21% +$24.4M
MU icon
7
Micron Technology
MU
$1.06T
– –
-6,826,079
Closed -$412M

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Himalaya Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Himalaya Capital Management held 7 positions worth $1.79B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management withdrew a net $388M in Q2 2023, closing 1 position. Its most notable exit was Micron Technology, an estimated $412M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Himalaya Capital Management added an estimated $24.4M to East-West Bancorp.

  • Himalaya Capital Management added most to East-West Bancorp in Q2 2023, an estimated $24.4M increase.
  • Himalaya Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $412M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.79B portfolio in Q2 2023.
  • Himalaya Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Himalaya Capital Management's portfolio value fell 12% quarter-over-quarter to $1.79B.

Based on Himalaya Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.