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← Li Lu

Li Lu's 2025Q1 portfolio

Li Lu (Himalaya Capital Management) held 7 positions as of Mar 31, 2025, with the largest position at 26.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (7)

  1. 1BACBank OF America Corp
    % port
    26.1%
    -3.2pp vs prior Qnow 4.6%
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    21.6%
    +6.6pp vs prior Qnow 13.4%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    17.8%
    now 22.8%
  4. 4GOOGAlphabet Inc-cl C
    % port
    17.3%
    -4.1pp vs prior Qnow 22.0%
  5. 5EWBCEast West Bancorp Inc
    % port
    11.3%
    +1.5pp vs prior Qnow 9.3%
  6. 6OXYOccidental Petroleum Corp
    % port
    3.3%
    +0.6pp vs prior Qnow 3.0%
  7. 7AAPLApple Inc
    % port
    1.1%
    -1.8pp 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.