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← Li Lu

Li Lu's 2024Q3 portfolio

Li Lu (Himalaya Capital Management) held 7 positions as of Sep 30, 2024, with the largest position at 29.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (7)

  1. 1BACBank OF America Corp
    % port
    29.0%
    +0.9pp vs prior Qnow 4.6%
  2. 2GOOGAlphabet Inc-cl C
    % port
    20.6%
    -1.2pp vs prior Qnow 22.0%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    17.1%
    -1.0pp vs prior Qnow 22.8%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    16.7%
    +2.5pp vs prior Qnow 13.4%
  5. 5EWBCEast West Bancorp Inc
    % port
    9.3%
    +1.4pp vs prior Q
  6. 6OXYOccidental Petroleum Corp
    % port
    3.1%
    -0.6pp vs prior Q
  7. 7AAPLApple Inc
    % port
    3.0%
    -3.3pp vs prior Qnow 0.9%

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.