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← Li Lu

Li Lu's 2026Q1 portfolio

Li Lu (Himalaya Capital Management) held 14 positions as of Mar 31, 2026, with the largest position at 22.8% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (14)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    22.8%
    +1.3pp vs prior Q
  2. 2GOOGAlphabet Inc-cl C
    % port
    22.0%
    -0.3pp vs prior Q
  3. 3PDDPdd Holdings Inc
    % port
    14.7%
  4. 4BRK/BBerkshire Hathaway Inc-cl B
    % port
    13.4%
    +0.8pp vs prior Q
  5. 5EWBCEast West Bancorp Inc
    % port
    9.3%
    +0.5pp vs prior Q
  6. 6BACBank OF America Corp
    % port
    4.6%
    -11.5pp vs prior Q
  7. 7OXYOccidental Petroleum Corp
    % port
    3.0%
    +1.3pp vs prior Q
  8. 8CROXCrocs Inc
    % port
    2.3%
    +0.8pp vs prior Q
  9. 9TMETencent Music Entertainm-adr
    % port
    1.9%
  10. 10SPGIS&p Global Inc
    % port
    1.6%
  11. 11HRBH&r Block Inc
    % port
    1.6%
  12. 12MCOMoody's Corp
    % port
    1.6%
  13. 13AAPLApple Inc
    % port
    0.9%
  14. 14MSCIMsci Inc
    % port
    0.3%

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.