Li Lu - Himalaya Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 14
Portfolio value: $3,201,225,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOGL - Alphabet Inc. | 22.85 | 2,543,300 | $287.56 | $731,351,000 | $387.66 | 34.81% | $161.64 | $408.61 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 21.97 | 2,451,300 | $286.86 | $703,180,000 | $384.90 | 34.18% | $162.96 | $404.47 | ||
| ≡ | PDD - Pinduoduo Inc. | 14.71 | 4,608,000 | $102.18 | $470,845,000 | $97.34 | -4.74% | $93.81 | $139.41 | ||
| ≡ | BRK.B - Berkshire Hathaway CL B | 13.44 | 897,749 | $479.20 | $430,201,000 | $480.46 | 0.26% | $455.19 | $516.85 | ||
| ≡ | EWBC - East West Bancorp | 9.26 | 2,776,351 | $106.76 | $296,403,000 | $120.94 | 13.28% | $86.05 | $126.70 | ||
| ≡ | BAC - Bank of America Corp. | 4.57 | Reduce 71.26% | 2,997,987 | $48.75 | $146,152,000 | $50.70 | 4.00% | $41.42 | $57.23 | |
| ≡ | OXY - Occidental Petroleum | 2.98 | 1,466,500 | $65.00 | $95,323,000 | $60.70 | -6.62% | $38.62 | $67.45 | ||
| ≡ | CROX - Crocs Inc. | 2.30 | Add 41.22% | 887,093 | $83.02 | $73,646,000 | $99.11 | 19.38% | $73.21 | $114.99 | |
| ≡ | TME - Tencent Music Entertainment Grp | 1.91 | Buy | 6,590,836 | $9.28 | $61,163,000 | $9.14 | -1.51% | $8.44 | $26.00 | |
| ≡ | HRB - H&R Block Inc. | 1.61 | Buy | 1,626,906 | $31.74 | $51,638,000 | $38.81 | 22.27% | $27.78 | $56.98 | |
| ≡ | MCO - Moody's Corp. | 1.61 | Buy | 117,784 | $436.25 | $51,383,000 | $434.49 | -0.40% | $400.46 | $544.40 | |
| ≡ | SPGI - S&P Global Inc. | 1.61 | Buy | 121,463 | $425.34 | $51,663,000 | $410.40 | -3.51% | $380.72 | $575.57 | |
| ≡ | AAPL - Apple Inc. | 0.88 | 110,600 | $253.79 | $28,069,000 | $298.97 | 17.80% | $192.70 | $303.20 | ||
| ≡ | MSCI - MSCI Inc. | 0.32 | Buy | 18,939 | $538.99 | $10,208,000 | $577.69 | 7.18% | $497.32 | $621.58 |
* 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
| Technology | 45.70 | |
| Financials | 29.20 | |
| Consumer Goods | 14.71 | |
| Consumer Discretionary | 5.52 | |
| Energy | 2.98 | |
| Communication Services | 1.91 |
Articles & Commentaries
06 Mar 2025 Li Lu: Global Value Investing in Our Era
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