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← Li Lu

Li Lu's 2024Q2 portfolio

Li Lu (Himalaya Capital Management) held 7 positions as of Jun 30, 2024, with the largest position at 28.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (7)

  1. 1BACBank OF America Corp
    % port
    28.1%
    -2.3pp vs prior Qnow 4.6%
  2. 2GOOGAlphabet Inc-cl C
    % port
    21.8%
    +1.3pp vs prior Qnow 22.0%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    18.1%
    +1.1pp vs prior Qnow 22.8%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    14.3%
    -2.4pp vs prior Qnow 13.4%
  5. 5EWBCEast West Bancorp Inc
    % port
    7.9%
    -1.8pp vs prior Qnow 9.3%
  6. 6AAPLApple Inc
    % port
    6.2%
    +0.5pp vs prior Qnow 0.9%
  7. 7OXYOccidental Petroleum Corp
    % port
    3.6%
    now 3.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.