We are live on ! Find out more
LL

Li Lu Himalaya Capital Management

AUM $3.7B
1-Year Est. Return 39.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-24.97%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$506M
Cap. Flow
+$73.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Financials 37.32%
3 Communication Services 23.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$634M 33.86%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$451B
$454M 24.24%
14,586,987
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$333M 17.77%
3,044,000
+1,326,000
+77% +$157M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$245M 13.08%
897,749
– –
AAPL icon
5
Apple
AAPL
$4.46T
$104M 5.54%
759,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$103M 5.51%
+948,000
New +$112M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
– –
-876,200
Closed -$195M

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

Li Lu's Q2 2022 Portfolio in Review

As of Q2 2022, Li Lu held 7 positions worth $1.87B, down 21% from $2.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Li Lu deployed $73.5M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 948,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $195M sold.

  • Li Lu's largest Q2 2022 buy was Alphabet (Google) Class A: 948,000 shares worth $103M.
  • Li Lu added most to Alphabet (Google) Class C in Q2 2022, an estimated $157M increase.
  • Li Lu fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $195M.
  • Li Lu's ten largest holdings make up 100% of its $1.87B portfolio in Q2 2022.
  • Li Lu opened 1 new position and closed 1 in Q2 2022.
  • Li Lu's portfolio value fell 21% quarter-over-quarter to $1.87B.

Based on Himalaya Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.