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 · 2024Q3
8 positions
Number of shares
18,081,133 sh
Holdings current value
$717.46M
Avg closing price
$20.00
+167.6%
Last action
Trimmed 15.9%
2025Q2
Current $53.51
Number of shares
3,044,000 sh
Holdings current value
$508.93M
Avg closing price
$95.78
+247.4%
Last action
Added 3.1%
2025Q4
Current $332.77
Number of shares
2,543,300 sh
Holdings current value
$421.81M
Avg closing price
$40.70
+725.5%
Last action
Trimmed 3.5%
2025Q4
Current $336.02
Number of shares
897,749 sh
Holdings current value
$413.20M
Avg closing price
$272.94
Last action
New holding
2021Q3
Current —
Number of shares
2,776,351 sh
Holdings current value
$229.72M
Avg closing price
$0.06
Last action
Added 20.9%
2023Q2
Current —
Number of shares
1,466,500 sh
Holdings current value
$75.58M
Avg closing price
$63.03
Last action
New holding
2024Q2
Current —
Number of shares
317,700 sh
Holdings current value
$74.02M
Avg closing price
$132.69
+103.7%
Last action
Trimmed 39.5%
2025Q1
Current $270.23
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest 13F report. Unclassified positions excluded.
- Financial Services2 pos$947.2M46.0%
- Communication Services2 pos$930.7M45.2%
- Energy2 pos$107.3M5.2%
- Technology1 pos$74.0M3.6%
(16.7% unclassified, excluded from %)