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.
Portfolio
$3.57B
Positions
9
Quarter
2025Q4
Filings tracked
33
Holdings
Sorted by value · 2024Q2
7 positions
Avg buy
$20.00
2020Q1
Current
$53.51
Return
+167.6%
Last action
Trimmed 15.9%
2025Q2
18,081,133 sh
$719.09M
Avg buy
$95.78
2020Q2
Current
$332.77
Return
+247.4%
Last action
Added 3.1%
2025Q4
3,044,000 sh
$558.33M
Avg buy
$40.70
2022Q2
Current
$336.02
Return
+725.5%
Last action
Trimmed 3.5%
2025Q4
2,543,300 sh
$463.26M
Avg buy
$272.94
2021Q3
Current
—
Return
—
Last action
New holding
2021Q3
897,749 sh
$365.20M
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 20.9%
2023Q2
2,776,351 sh
$203.31M
Avg buy
$132.69
2020Q4
Current
$270.23
Return
+103.7%
Last action
Trimmed 21.4%
2025Q1
759,600 sh
$159.99M
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest 13F report. Unclassified positions excluded.
- Communication Services2 pos$1.02B46.5%
- Financial Services2 pos$922.4M42.0%
- Technology1 pos$160.0M7.3%
- Energy1 pos$92.4M4.2%
(14.3% unclassified, excluded from %)