Latticework
← Li Lu

Li Lu's 2025Q2 portfolio

Li Lu (Himalaya Capital Management) held 8 positions as of Jun 30, 2025, with the largest position at 18.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (8)

  1. 1BACBank OF America Corp
    % port
    18.4%
    -7.8pp vs prior Qnow 4.6%
  2. 2PDDPdd Holdings Inc
    % port
    17.9%
    now 14.7%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    16.7%
    -1.1pp vs prior Qnow 22.8%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    16.2%
    -5.4pp vs prior Qnow 13.4%
  5. 5GOOGAlphabet Inc-cl C
    % port
    16.2%
    -1.1pp vs prior Qnow 22.0%
  6. 6EWBCEast West Bancorp Inc
    % port
    10.4%
    -0.8pp vs prior Qnow 9.3%
  7. 7OXYOccidental Petroleum Corp
    % port
    2.3%
    -1.0pp vs prior Qnow 3.0%
  8. 8AAPLApple Inc
    % port
    0.8%
    -0.3pp vs prior Q

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.