Himalaya Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2017 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+3.57B
+9,999%+
Winning Positions
+73.33%
11 wins / 15 positions
Average Gain (Winners)
$313.99M
+9,999%+ avg per position
Active Positions
9
3 losing positions
Portfolio Value Over Time
Total Positions Tracked
15
All holdings over time
Win/Loss Ratio
3.67
11 gains / 3 losses
Active vs. Exited
9 / 6
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | Communication Services | Jun 2020 | ACTIVE | $121.43K | $796.05M | $795.93M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Jun 2022 | ACTIVE | $103.30K | $769.22M | $769.11M | +9,999%+ |
| BAC | Bank of America Corporation | Financial Services | Mar 2020 | ACTIVE | $262.38K | $573.73M | $573.46M | +9,999%+ |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Dec 2020 | ACTIVE | $64.52K | $522.50M | $522.44M | +9,999%+ |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Sep 2021 | ACTIVE | $245.03K | $451.25M | $451.01M | +9,999%+ |
| EWBC | East West Bancorp, Inc. | Financial Services | Mar 2023 | ACTIVE | $127.44K | $312.03M | $311.91M | +9,999%+ |
| AAPL | Apple Inc. | Technology | Dec 2020 | ACTIVE | $100.79K | $30.07M | $29.97M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Jun 2020 | EXITED | $138.26K | $194.83K | $56.57K | +40.91% |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Mar 2018 | EXITED | $9.73K | $34.03K | $24.31K | +249.86% |
| BIDU | Baidu, Inc. | Communication Services | Jun 2017 | EXITED | $1.04K | $1.33K | $289.00 | +27.87% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.