Li Lu
Li Lu's Himalaya Capital Management holds 14 U.S.-equity positions worth $3.2B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class A Common Stock 22.9%, Alphabet Inc. Class C Capital Stock 22.0%, Pdd Holdings Inc 14.7%. 13F-replication return is +115% over 3 years (+51 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A Common Stock | 22.9% | 2.5M | $731M | — | $110.81 | $356.13 (+221%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 22.0% | 2.5M | $703M | — | $104.00 | $356.65 (+243%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 14.7% | 4.6M | $471M | — | $104.66 | $88.56 (−15%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 13.4% | 898K | $430M | — | $308.77 | $511.54 (+66%) | 2026-03-31 |
| EWBC East-West Bancorp Inc | 9.3% | 2.8M | $296M | — | $55.03 | $131.00 (+138%) | 2026-03-31 |
| BAC Bank of America Corporation | 4.6% | 3.0M | $146M | ▼ 71% (−7.4M) | $28.60 | $61.95 (+117%) | 2026-03-31 |
| OXY Occidental Petroleum Corporation | 3.0% | 1.5M | $95M | — | $63.03 | $57.07 (−9%) | 2026-03-31 |
| CROX Crocs, Inc. | 2.3% | 887K | $74M | ▲ 41% (+259K) | $84.79 | $128.01 (+51%) | 2026-03-31 |
| TME Tencent Music Entmt Group | 1.9% | 6.6M | $61M | NEW (+6.6M) | $9.28 | $9.45 (+2%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.6% | 121K | $52M | NEW (+121K) | $425.34 | $411.93 (−3%) | 2026-03-31 |
| HRB H&R Block, Inc. | 1.6% | 1.6M | $52M | NEW (+1.6M) | $31.74 | $44.03 (+39%) | 2026-03-31 |
| MCO Moody's Corporation | 1.6% | 118K | $51M | NEW (+118K) | $436.25 | $478.38 (+10%) | 2026-03-31 |
| AAPL Apple Inc. | 0.9% | 111K | $28M | — | $164.90 | $308.91 (+87%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.3% | 19K | $10M | NEW (+19K) | $539.01 | $572.24 (+6%) | 2026-03-31 |
FAQ ▾
What are Li Lu's largest holdings?
As of the latest 13F: Alphabet Inc. Class A Common Stock 22.9%, Alphabet Inc. Class C Capital Stock 22.0%, Pdd Holdings Inc 14.7%, BERKSHIRE HATHAWAY Class B 13.4%, East-West Bancorp Inc 9.3%.
How big is Himalaya Capital Management's 13F portfolio?
$3.2B across 14 disclosed U.S.-equity positions.
What is Li Lu's 3-year performance?
+115% (13F-replication, price return), +51 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.