Li Lu - Himalaya Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 8 | |
| Portfolio Value | $2.21B |
Himalaya Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -110,600-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -897,749-100.0% |
Q2 2025Jun 30, 2025 | SOC Sable Offshore Corp. | Sell - Position Exit | -1,343,000-100.0% |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -1,466,500-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -2,451,300-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -2,543,300-100.0% |
Q2 2025Jun 30, 2025 | EWBC East West Bancorp, Inc. | Sell - Position Exit | -2,776,351-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -13,846,633-100.0% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -207,100-65.2% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -592,700-19.5% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -4,234,500-23.4% |
Q3 2024Sep 30, 2024 | SOC Sable Offshore Corp. | Buy - Position Entry | +1,343,000 |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -441,900-58.2% |
Q2 2024Jun 30, 2024 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +1,466,500 |
Q2 2023Jun 30, 2023 | EWBC East West Bancorp, Inc. | Buy | +480,051+20.9% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -6,826,079-100.0% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Buy | +3,494,146+24.0% |
Q1 2023Mar 31, 2023 | EWBC East West Bancorp, Inc. | Buy - Position Entry | +2,296,300 |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -4,650,444-40.5% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +1,595,300+168.3% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +2,891,800+1900.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +900,600+1900.0% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +66,300+77.2% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy - Position Entry | +47,400 |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -876,200-100.0% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Buy | +2,228,000+18.0% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +303,600+53.0% |
Q4 2021Dec 31, 2021 | PDD PDD Holdings Inc. | Sell - Position Exit | -363,165-100.0% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +897,749 |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Sell | -387,700-40.4% |