Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2019, the filing reported:
New Buys - Micron Technology, Inc.
Increases - None reported
Reductions - None reported
Complete Exits - Alibaba Group Holding Limited, Baidu, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.