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 |
Weibo
WB
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $4.44M | 76.24% |
52,300
| – | – |
|
|
2
Baidu
BIDU
$35.2B
| $1.04M | 17.79% |
5,800
-653,918
| -99% | -$118M |
|
|
3
Weibo
WB
$1.88B
| $348K | 5.97% |
+5,230
| New | +$339K |
|
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Li Lu's Q2 2017 Portfolio in Review
As of Q2 2017, Li Lu held 3 positions worth $5.83M, down 95% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Li Lu withdrew a net $118M in Q2 2017, reducing 1 holding. Its largest reduction was Baidu, cutting an estimated $118M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
Against the trend, Li Lu opened a new position in Weibo worth $348K.
- Li Lu's largest Q2 2017 buy was Weibo: 5,230 shares worth $348K.
- Li Lu's biggest Q2 2017 reduction was Baidu, cutting an estimated $118M.
- Li Lu's ten largest holdings make up 100% of its $5.83M portfolio in Q2 2017.
- Li Lu opened 1 new position and closed 0 in Q2 2017.
- Li Lu's portfolio value fell 95% quarter-over-quarter to $5.83M.
Based on Himalaya Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.