Portfolio holdings of Li Lu - Himalaya Capital Management. Li Lu - Himalaya Capital Management stock picks:. Stock Holdings page.
Li Lu - Himalaya Capital Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 8
Portfolio value: $2,472,446,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BAC - Bank of America Corp. | 29.02 | 18,081,133 | $39.68 | $717,459,000 | $46.06 | 16.08% | $28.53 | $47.02 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 20.58 | 3,044,000 | $167.19 | $508,926,000 | $177.33 | 6.06% | $129.08 | $193.06 | ||
| ≡ | GOOGL - Alphabet Inc. | 17.06 | 2,543,300 | $165.85 | $421,806,000 | $175.98 | 6.11% | $127.58 | $191.50 | ||
| ≡ | BRK.B - Berkshire Hathaway CL B | 16.71 | 897,749 | $460.26 | $413,198,000 | $468.83 | 1.86% | $350.85 | $484.82 | ||
| ≡ | EWBC - East West Bancorp | 9.29 | 2,776,351 | $82.74 | $229,715,000 | $105.50 | 27.51% | $58.72 | $107.68 | ||
| ≡ | OXY - Occidental Petroleum | 3.06 | 1,466,500 | $51.54 | $75,583,000 | $50.91 | -1.22% | $48.42 | $70.62 | ||
| ≡ | AAPL - Apple Inc. | 2.99 | Reduce 58.18% | 317,700 | $233.00 | $74,024,000 | $229.00 | -1.72% | $163.48 | $237.23 | |
| ≡ | SOC - Sable Offshore Corp | 1.28 | Buy | 1,343,000 | $23.63 | $31,735,000 | $22.10 | -6.47% | $10.11 | $28.67 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 55.02 | |
| Technology | 40.63 | |
| Energy | 4.34 |
Articles & Commentaries
02 Dec 2023 Li Lu: Remembering My Teacher Charlie Munger
09 Apr 2021 Fireside Chat - Value Investing in China with Himalaya Capital's Li Lu and professor Bruce Greenwald
17 Apr 2016 Kyle Bass on the US and the world economy
17 Apr 2016 Kyle Bass on Bear Stearns' collapse
03 Jan 2016 Kyle Bass on Wall Street Week
28 Apr 2015 Patent crusade benefits whom?
22 Oct 2014 Kyle Bass: Fed tapers to zero next week
22 Oct 2014 Kyle Bass predicts more macro volatility
22 Oct 2014 Kyle Bass still owns General Motors
24 Sep 2014 Kyle Bass on CNBC