Li Lu – Himalaya Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Himalaya Capital Management portfolio managed by Li Lu was diversified across 5 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 45.0% of total portfolio value, followed by Communication Services and Consumer Cyclical and Energy. Together, the top three sectors account for 95.8% 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.