Li Lu - Himalaya Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 8 | |
| Portfolio Value | $2.21B |
Portfolio Overview
Comprehensive analysis of Li Lu's investment portfolio
8
Total Holdings
$2.2B
Portfolio Value
Financial Services
Top Sector
4
Sectors
Investment Strategy Insights
- • Li Lu maintains a diversified portfolio across 4 sectors
- • Top 5 holdings represent 94.1% of the portfolio
- • Largest position: BK OF AMERICA CORP (BAC) at 26.1%
Trends by sector
Investment Adjustments from Previous Filing
Himalaya Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BAC BK OF AMERICA CORP | 26.12% | $577,819,995 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 21.61% | $478,123,162 |
| GOOGL ALPHABET INC | 17.78% | $393,295,912 |
| GOOG ALPHABET INC | 17.31% | $382,966,599 |
| EWBC EAST WEST BANCORP INC | 11.26% | $249,205,266 |
| OXY OCCIDENTAL PETE CORP | 3.27% | $72,386,440 |
| SOC SABLE OFFSHORE CORP | 1.54% | $34,071,910 |
| AAPL APPLE INC | 1.11% | $24,567,578 |