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 |
Meta Platforms (Facebook)
META
|
+$186M |
| 2 |
Micron Technology
MU
|
+$75.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Communication Services | 36.21% |
| 3 | Financials | 22.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.1T
| $539M | 41.09% |
11,476,523
+1,567,100
| +16% | +$75.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $349M | 26.58% |
1,331,000
+722,100
| +119% | +$186M |
|
3
Bank of America
BAC
$451B
| $298M | 22.7% |
12,358,987
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $126M | 9.63% |
1,718,000
| – | – |
|
Similar funds
Li Lu's Q3 2020 Portfolio in Review
As of Q3 2020, Li Lu held 4 positions worth $1.31B, up 23% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Li Lu deployed $262M of net new capital in Q3 2020, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.
- Li Lu added most to Meta Platforms (Facebook) in Q3 2020, an estimated $186M increase.
- Li Lu's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2020.
- Li Lu opened 0 new positions and closed 0 in Q3 2020.
- Li Lu's portfolio value rose 23% quarter-over-quarter to $1.31B.
Based on Himalaya Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.