Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q1 2020)

According to the SEC 13F filed on Aug 14, 2026, the Himalaya Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2020, the filing reported:

Reductions - None reported
Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2020
BABA
Alibaba Group Holding Limited
 Buy - Position Entry
+175,000
Q1 2020
BAC
Bank of America Corporation
 Buy - Position Entry
+12,358,987
Q1 2020
MU
Micron Technology, Inc.
 Buy
+2,095,000