Li Lu Himalaya Capital Management Portfolio Update: March 2026

Himalaya Capital Management's portfolio, valued at $3.2 billion as of March 31, 2026, shows significant shifts in its top holdings. Li Lu's investment strategy appears focused on major technology players and financial services, with notable changes observed in several key stocks.

Bank of America Corp. (BAC) saw a substantial reduction, with shares decreased by 71.26% compared to the previous period, impacting its portfolio allocation.

Conversely, CROCS Inc. (CROX) experienced a significant increase, with shares rising by 41.22%, adding to the portfolio's exposure in the Consumer Cyclical sector.

Several holdings, including S&P Global Inc. (SPGI), Block H & R Inc. (HRB), Moody's Corp. (MCO), and MSCI Inc. (MSCI), all increased by 100% from the prior period, indicating potential new positions or full replacements in these sectors.

Alphabet Inc. (GOOGL) saw an increase in shares, albeit smaller than its counterpart, while Alphabet Inc. (GOOG) experienced a decrease, suggesting a rebalancing between the two Google stocks.

Tencent Music Entertainment Group (TME) maintained its position in the Communication Services sector, while the portfolio also includes investments in other sectors like Consumer Cyclical and Financial Services.

For detailed analysis of Li Lu's investment activities, visit the investor profile. For more information on specific holdings like GOOGL, GOOG, BAC, and others, explore the respective stock pages.