Li Lu - Himalaya Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOGL - Alphabet Inc. | 22.85 | 2,543,300 | $95.96 | $731,351,348 | $352.51 | 267.36% | $175.98 | $408.37 | |
| ☰ | GOOG - Alphabet Inc. | 21.97 | 2,451,300 | $87.54 | $703,179,918 | $350.67 | 300.60% | $180.20 | $404.23 | |
| ☰ | PDD - PDD Holdings Inc. | 14.71 | 4,608,000 | $104.66 | $470,845,440 | $84.56 | -19.21% | $71.94 | $139.41 | |
| ☰ | BRK.B - Berkshire Hathaway CL B | 13.44 | 897,749 | $272.94 | $430,201,321 | $496.85 | 82.04% | $455.19 | $516.85 | |
| ☰ | EWBC - East West Bancorp, Inc. | 9.26 | 2,776,351 | $55.03 | $296,403,233 | $131.41 | 138.79% | $90.90 | $136.00 | |
| ☰ | BAC - Bank of America Corp. | 4.57 | Reduce 71.26% | 2,997,987 | $25.52 | $146,151,866 | $59.50 | 133.15% | $43.80 | $60.83 |
| ☰ | OXY - Occidental Petroleum Corp. | 2.98 | 1,466,500 | $63.03 | $95,322,500 | $54.81 | -13.04% | $38.44 | $67.14 | |
| ☰ | CROX - Crocs, Inc. | 2.30 | Add 41.22% | 887,093 | $84.79 | $73,646,461 | $130.46 | 53.86% | $73.21 | $134.77 |
| ☰ | TME - Tencent Music Entertainment Group | 1.91 | Buy | 6,590,836 | $9.28 | $61,162,958 | $8.83 | -4.85% | $7.94 | $26.00 |
| ☰ | SPGI - S&P Global Inc. | 1.61 | Buy | 121,463 | $402.40 | $51,663,072 | $437.84 | 8.81% | $359.36 | $543.27 |
| ☰ | HRB - H&R Block, Inc. | 1.61 | Buy | 1,626,906 | $31.74 | $51,637,996 | $40.86 | 28.73% | $27.48 | $54.70 |
| ☰ | MCO - Moody's Corp. | 1.61 | Buy | 117,784 | $436.25 | $51,383,270 | $495.72 | 13.63% | $400.46 | $544.40 |
| ☰ | AAPL - Apple Inc. | 0.88 | 110,600 | $132.69 | $28,069,174 | $317.31 | 139.14% | $200.70 | $323.45 | |
| ☰ | MSCI - MSCI Inc. | 0.32 | Buy | 18,939 | $539.01 | $10,208,310 | $620.23 | 15.07% | $497.32 | $644.68 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Communication Services
46.72
Financial Services
30.80
Consumer Cyclical
18.62
Energy
2.98
Technology
0.88