Himalaya Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Himalaya Capital Management LLC | Institutional Filer | ▼ 10.30% | $3.20B | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 2.5M | $731.4M | 22.85% |
| 2 | GOOG | Alphabet Inc. | Technology | 2.5M | $703.2M | 21.97% |
| 3 | PDD | PDD Holdings Inc. | Consumer Cyclical | 4.6M | $470.8M | 14.71% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 898K | $430.2M | 13.44% |
| 5 | EWBC | East West Bancorp, Inc. | Financial Services | 2.8M | $296.4M | 9.26% |
| 6 | BAC | Bank of America Corporation | Financial Services | 3.0M | $146.2M | 4.57% |
| 7 | OXY | Occidental Petroleum Corporation | Energy | 1.5M | $95.3M | 2.98% |
| 8 | CROX | Crocs, Inc. | Consumer Cyclical | 887K | $73.6M | 2.30% |
| 9 | TME | Tencent Music Entertainment Group | Communication Services | 6.6M | $61.2M | 1.91% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 121K | $51.7M | 1.61% |
| 11 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.6M | $51.6M | 1.61% |
| 12 | MCO | Moody's Corporation | Financial Services | 118K | $51.4M | 1.61% |
| 13 | AAPL | Apple Inc. | Technology | 111K | $28.1M | 0.88% |
| 14 | MSCI | MSCI Inc. | Financial Services | 19K | $10.2M | 0.32% |
Showing 1 to 14 of 14 holdings