Li Lu - Himalaya Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Himalaya Capital Management portfolio managed by Li Lu was diversified across 5 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 46.7% of total portfolio value, followed by Communication Services and Financial Services and Consumer Cyclical. Together, the top three sectors account for 96.1% of the portfolio, reflecting Li Lu's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.