HCM
Himalaya Capital Management Portfolio holdings
AUM
$3.23B
1-Year Est. Return
33.43%
1 Year Est. Return
+33.43%
AUM
$2.69B
AUM Growth
+$477M
(+22%)
Holding
9
Sector Composition
| 1 | Financials | 45% |
| 2 | Communication Services | 32.84% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Energy | 3.39% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$394B
| $494M | 18.36% |
10,431,387
-3,415,246
|
|
||
2
Pinduoduo
PDD
$192B
| $482M | 17.93% |
+4,608,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.37T
| $448M | 16.67% |
2,543,300
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $436M | 16.22% |
897,749
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.38T
| $435M | 16.17% |
2,451,300
|
|
||
6
East-West Bancorp
EWBC
$14.5B
| $280M | 10.43% |
2,776,351
|
|
||
7
Occidental Petroleum
OXY
$41.5B
| $61.6M | 2.29% |
1,466,500
|
|
||
8
Sable Offshore Corp
SOC
$611M
| $29.5M | 1.1% |
1,343,000
|
|
||
9
Apple
AAPL
$4.04T
| $22.7M | 0.84% |
110,600
|
|