Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2023. 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 2023, the filing reported:

New Buys - East West Bancorp, Inc.

Increases - Bank of America Corporation

Reductions - Micron Technology, Inc.

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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,494,146	+24.0%	$517.12K	18,081,133
Q1 2023	EWBC East West Bancorp, Inc.	East West Bancorp, Inc.	Buy - Position Entry	+2,296,300	-	$127.44K	2,296,300
Q1 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,650,444	-40.5%	$411.89K	6,826,079