Li Lu Himalaya Capital Management
Li Lu is the founder of Himalaya Capital Management and a prominent value investor influenced by the Berkshire Hathaway tradition. A student of Charlie Munger’s approach, he is known for concentrated portfolios, long holding periods, and deep fundamental research. His firm’s public filings are followed closely by investors seeking exposure to high-conviction ideas across U.S. and Asian markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$112M |
| 2 |
SINA
Sina Corp
SINA
|
+$3.75M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$26.3B
| $108M | 97.15% |
+659,718
| New | +$112M |
2016 Q4
0 quarters
|
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $3.18M | 2.85% |
+52,300
| New | +$3.75M |
2016 Q4
0 quarters
|
|
Similar funds
Li Lu's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Li Lu, which disclosed 2 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Baidu: 659,718 shares worth $108M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Li Lu's largest Q4 2016 buy was Baidu: 659,718 shares worth $108M.
- Li Lu's ten largest holdings make up 100% of its $112M portfolio in Q4 2016.
- Li Lu disclosed 2 positions in Q4 2016, its first 13F filing on record.
Based on Himalaya Capital Management's 13F filing for Q4 2016, filed 14 Jun 2017.