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← Li Lu

Li Lu's 2025Q3 portfolio

Li Lu (Himalaya Capital Management) held 8 positions as of Sep 30, 2025, with the largest position at 19.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (8)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    19.1%
    +2.5pp vs prior Qnow 22.8%
  2. 2PDDPdd Holdings Inc
    % port
    18.9%
    +0.9pp vs prior Qnow 14.7%
  3. 3GOOGAlphabet Inc-cl C
    % port
    18.5%
    +2.3pp vs prior Qnow 22.0%
  4. 4BACBank OF America Corp
    % port
    16.7%
    -1.7pp vs prior Qnow 4.6%
  5. 5BRK/BBerkshire Hathaway Inc-cl B
    % port
    14.0%
    -2.2pp vs prior Qnow 13.4%
  6. 6EWBCEast West Bancorp Inc
    % port
    9.1%
    -1.3pp vs prior Qnow 9.3%
  7. 7OXYOccidental Petroleum Corp
    % port
    2.1%
    -0.1pp vs prior Qnow 3.0%
  8. 8AAPLApple Inc
    % port
    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.