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 |
Micron Technology
MU
|
+$373M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.1T
| $420M | 100% |
+7,814,423
| New | +$373M |
|
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Li Lu's Q4 2019 Portfolio in Review
As of Q4 2019, Li Lu held 1 position worth $420M. Its ten largest holdings account for 100% of the portfolio.
Li Lu deployed $373M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Micron Technology: 7,814,423 shares worth $420M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Li Lu's largest Q4 2019 buy was Micron Technology: 7,814,423 shares worth $420M.
- Li Lu's ten largest holdings make up 100% of its $420M portfolio in Q4 2019.
- Li Lu opened 1 new position and closed 0 in Q4 2019.
Based on Himalaya Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.