Li Lu's Himalaya Capital March 2026 Portfolio Update
Li Lu's Himalaya Capital Management portfolio valued at $3.2 billion as of March 31, 2026. Highlights include significant increases in CROX and several new positions.
Himalaya Capital Management's portfolio, managed by Li Lu, was valued at $3.2 billion as of March 31, 2026.
Google's parent company, ALPHABET INC (GOOGL), maintained its position as the largest holding, representing 22.85% of the portfolio. The investment saw a slight increase in shares (+3.75%) during the period.
ALPHABET INC (GOOG) experienced a slight decrease in its portfolio allocation (21.97%) and saw a reduction in shares (-3.62%) during the period.
Bank of America CORP (BAC) saw a significant reduction in its portfolio allocation (4.57%) and shares (-71.26%) during the period.
CROCS INC (CROX) showed strong growth, with its portfolio allocation increasing to 2.3% and shares rising by 41.22% during the period.
TENCENT MUSIC ENTMT GROUP (TME) represents a new or significantly increased position, with its portfolio allocation at 1.91% and shares growing by 100.0% during the period.
S&P GLOBAL INC (SPGI), BLOCK H & R INC (HRB), MOODYS CORP (MCO), and MSCI INC (MSCI) are other positions held by Li Lu, with their portfolio allocations at 1.61%, 1.61%, 1.61%, and 0.32% respectively. All these holdings saw their share counts increase by 100.0% during the period.