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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
+10.17%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$201M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.75%
2 Communication Services 37.49%
3 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$379B
$686M 30.33%
18,081,133
– –
2020 Q1
16 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$463M 20.5%
3,044,000
– –
2020 Q2
15 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$384M 16.98%
2,543,300
– –
2022 Q2
7 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$378M 16.7%
897,749
– –
2021 Q3
10 quarters
EWBC icon
5
East-West Bancorp
EWBC
$17.5B
$220M 9.72%
2,776,351
– –
2023 Q1
4 quarters
AAPL icon
6
Apple
AAPL
$4.89T
$130M 5.76%
759,600
– –
2020 Q4
13 quarters

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Himalaya Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Himalaya Capital Management held 6 positions worth $2.26B, up 9.8% from $2.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.26B portfolio in Q1 2024.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Himalaya Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.26B.

Based on Himalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.