Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 17, 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 Q2 2020, the filing reported:

Increases - None reported
Reductions - 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
Q2 2020
BABA
Alibaba Group Holding Limited
Sell - Position Exit
-175,000
Q2 2020
GOOG
Alphabet Inc.
Buy - Position Entry
+85,900
Q2 2020
META
Meta Platforms, Inc.
Buy - Position Entry
+608,900