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← Li Lu

Li Lu's 2024Q4 portfolio

Li Lu (Himalaya Capital Management) held 7 positions as of Dec 31, 2024, with the largest position at 29.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (7)

  1. 1BACBank OF America Corp
    % port
    29.3%
    +0.3pp vs prior Qnow 4.6%
  2. 2GOOGAlphabet Inc-cl C
    % port
    21.4%
    +0.8pp vs prior Qnow 22.0%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    17.8%
    +0.7pp vs prior Qnow 22.8%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    15.0%
    -1.7pp vs prior Qnow 13.4%
  5. 5EWBCEast West Bancorp Inc
    % port
    9.8%
    +0.5pp vs prior Qnow 9.3%
  6. 6AAPLApple Inc
    % port
    2.9%
    now 0.9%
  7. 7OXYOccidental Petroleum Corp
    % port
    2.7%
    -0.4pp vs prior Qnow 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.