Li Lu's Himalaya Capital Portfolio Snapshot: Focus on Top Holdings as of March 31, 2026
A snapshot of Li Lu's top holdings as of March 31, 2026, highlighting significant changes in positions like GOOGL and GOOG, and recent additions such as TME and SPGI.
As of March 31, 2026, Li Lu's portfolio at Himalaya Capital Management stands at approximately $3.2 billion, with a significant allocation to top holdings. The portfolio is heavily concentrated in sectors like Communication Services and Financial Services.
The largest position is in Alphabet Inc. (GOOGL), holding 2.54 million shares valued at $731.4 million, representing 22.85% of the portfolio. This position saw an increase of 92,000 shares (3.75%) compared to the previous period.
Alphabet Inc.'s other stock, represented by the GOOG symbol, holds 2.45 million shares valued at $703.2 million (21.97% allocation). This position decreased by 92,000 shares (-3.62%) during the period.
In the Financial Services sector, Bank of America Corp. (BAC) is a significant holding with 2.99 million shares valued at $146.2 million (4.57% allocation). This position experienced a substantial decrease of 7.43 million shares (-71.26%), indicating a significant reduction in exposure.
Consumer Cyclical holdings include Crocs Inc. (CROX) with 0.89 million shares valued at $73.6 million (2.30% allocation), showing a 41.22% increase in shares. Block Holdings & Retail Inc. (HRB) holds 1.63 million shares valued at $51.6 million (1.61% allocation), representing a 100% increase in shares from the prior period.
Recent additions or significant increases include Tencent Music Entertainment Group (TME) with 6.59 million shares valued at $61.2 million (1.91% allocation), showing a 100% increase in shares. Several other small holdings like S&P Global Inc. (SPGI), Moody's Corp. (MCO), MSCI Inc. (MSCI), and others also increased by 100% in shares during the period.
For detailed information on Li Lu's investment profile, visit https://www.insiderset.com/investor/li-lu-himalaya-capital-management. For more details on specific stock holdings, explore GOOGL, GOOG, BAC, CROX, TME, and other relevant company profiles on Insiderset.