Hedge Fund · CIK 0001709323

Li Lu

Himalaya Capital
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Li Lu runs Himalaya Capital, a hedge fund overseeing $3.57B in disclosed equity holdings (SEC CIK 0001709323). The latest 13F filing (2025Q4) discloses 9 positions across 5 sectors, with the largest positions in GOOG, GOOGL and BAC. On a mark-to-market basis the tracked portfolio has returned 50.9% over the past year. OpenStocks tracks 33 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Li's filingsView holdings
Portfolio
$3.57B
Positions
9
Quarter
2025Q4
Filings tracked
33
1Y+50.9%5Y+283.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$482M+$241M$0-$241M-$482M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$30M
Lifetime buys
$938M
Lifetime sells
$828M

Recent transactions

Last 20 moves
NEW
Li Lu (Himalaya Capital) opened a new position in CROX
CROCS INC
+628,159
~$85.52 · 2025Q4
2026-02-19
TRIM
Li Lu (Himalaya Capital) trimmed GOOGL
ALPHABET INC
−92,000
~$313.80 · 2025Q4
2026-02-19
SOLD
Li Lu (Himalaya Capital) exited SOC
SABLE OFFSHORE CORP
−1,343,000
~$17.46 · 2025Q4
2026-02-19
ADD
Li Lu (Himalaya Capital) added to GOOG
ALPHABET INC
+92,000
~$313.00 · 2025Q4
2026-02-19
TRIM
Li Lu (Himalaya Capital) trimmed BAC
BK OF AMERICA CORP
−3,415,246
~$47.32 · 2025Q2
2025-08-14
NEW
Li Lu (Himalaya Capital) opened a new position in PDD
PINDUODUO INC
+4,608,000
~$104.66 · 2025Q2
2025-08-14
TRIM
Li Lu (Himalaya Capital) trimmed GOOG
ALPHABET INC
−592,700
~$156.23 · 2025Q1
2025-05-15
TRIM
Li Lu (Himalaya Capital) trimmed BAC
BK OF AMERICA CORP
−4,234,500
~$41.73 · 2025Q1
2025-05-15
TRIM
Li Lu (Himalaya Capital) trimmed AAPL
APPLE INC
−207,100
~$222.13 · 2025Q1
2025-05-15
NEW
Li Lu (Himalaya Capital) opened a new position in SOC
SABLE OFFSHORE CORP
+1,343,000
~$23.63 · 2024Q3
2024-11-14
TRIM
Li Lu (Himalaya Capital) trimmed AAPL
APPLE INC
−441,900
~$233.00 · 2024Q3
2024-11-14
NEW
Li Lu (Himalaya Capital) opened a new position in OXY
OCCIDENTAL PETE CORP
+1,466,500
~$63.03 · 2024Q2
2024-08-14
SOLD
Li Lu (Himalaya Capital) exited MU
MICRON TECHNOLOGY INC
−6,826,079
~$0.06 · 2023Q2
2023-08-14
ADD
Li Lu (Himalaya Capital) added to EWBC
EAST WEST BANCORP INC
+480,051
~$0.05 · 2023Q2
2023-08-14
NEW
Li Lu (Himalaya Capital) opened a new position in EWBC
EAST WEST BANCORP INC
+2,296,300
~$0.06 · 2023Q1
2023-05-16
ADD
Li Lu (Himalaya Capital) added to BAC
BK OF AMERICA CORP
+3,494,146
~$0.03 · 2023Q1
2023-05-16
TRIM
Li Lu (Himalaya Capital) trimmed MU
MICRON TECHNOLOGY INC
−4,650,444
~$0.06 · 2023Q1
2023-05-16
ADD
Li Lu (Himalaya Capital) added to GOOGL
ALPHABET INC
+1,595,300
~$0.09 · 2022Q4
2023-02-14
ADD
Li Lu (Himalaya Capital) added to GOOG
ALPHABET INC
+2,891,800
~$0.10 · 2022Q3
2022-11-14
ADD
Li Lu (Himalaya Capital) added to GOOGL
ALPHABET INC
+900,600
~$0.10 · 2022Q3
2022-11-14