Hedge Fund · CIK 0001709323

Li Lu

Himalaya Capital

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 filings View holdings

Portfolio

$3.57B

Positions

9

Quarter

2025Q4

Filings tracked

33

1Y+50.9%5Y+283.9%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector9 positions

1

GOOGALPHABET INC

Communication Services·Internet Content & Information

22.31%

of portfolio

Number of shares

2,543,300 sh

Holdings current value

$796.05M

Avg closing price

$95.78

+247.4%

Last action

Added 3.8%

2025Q4

Current $332.77

2

GOOGLALPHABET INC

Communication Services·Internet Content & Information

21.55%

of portfolio

Number of shares

2,451,300 sh

Holdings current value

$769.22M

Avg closing price

$40.70

+725.5%

Last action

Trimmed 3.6%

2025Q4

Current $336.02

3

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

16.08%

of portfolio

Number of shares

10,431,387 sh

Holdings current value

$573.73M

Avg closing price

$20.00

+167.6%

Last action

Trimmed 24.7%

2025Q2

Current $53.51

4

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

14.64%

of portfolio

Number of shares

4,608,000 sh

Holdings current value

$522.50M

Avg closing price

$110.41

Last action

New holding

2025Q2

Current —

5

BRK.BBERKSHIRE HATHAWAY INC DEL

12.64%

of portfolio

Number of shares

897,749 sh

Holdings current value

$451.25M

Avg closing price

$272.94

Last action

New holding

2021Q3

Current —

6

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

8.74%

of portfolio

Number of shares

2,776,351 sh

Holdings current value

$312.03M

Avg closing price

$0.06

Last action

Added 20.9%

2023Q2

Current —

7

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

1.69%

of portfolio

Number of shares

1,466,500 sh

Holdings current value

$60.30M

Avg closing price

$63.03

Last action

New holding

2024Q2

Current —

8

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

1.51%

of portfolio

Number of shares

628,159 sh

Holdings current value

$53.72M

Avg closing price

$85.52

+19.6%

Last action

New holding

2025Q4

Current $102.25

9

AAPLAPPLE INC

Technology·Consumer Electronics

0.84%

of portfolio

Number of shares

110,600 sh

Holdings current value

$30.07M

Avg closing price

$132.69

+103.7%

Last action

Trimmed 65.2%

2025Q1

Current $270.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing

22.31% · +6.3%

21.55% · +7.1%

16.08% · -2.7%

1.51% · +19.6%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Communication Services2 pos$1.57B50.2%
Financial Services2 pos$885.8M28.4%
Consumer Cyclical2 pos$576.2M18.5%
Energy1 pos$60.3M1.9%
Technology1 pos$30.1M1.0%

(12.6% unclassified, excluded from %)