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 · 2025Q3

Sector9 positions

1

GOOGLALPHABET INC

Communication Services·Internet Content & Information

19.14%

of portfolio

Number of shares

2,543,300 sh

Holdings current value

$618.28M

Avg closing price

$40.70

+725.5%

Last action

Trimmed 3.5%

2025Q4

Current $336.02

2

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

18.85%

of portfolio

Number of shares

4,608,000 sh

Holdings current value

$609.04M

Avg closing price

$110.41

Last action

New holding

2025Q2

Current —

3

GOOGALPHABET INC

Communication Services·Internet Content & Information

18.48%

of portfolio

Number of shares

2,451,300 sh

Holdings current value

$597.01M

Avg closing price

$95.78

+247.4%

Last action

Added 3.9%

2025Q4

Current $332.77

4

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

16.66%

of portfolio

Number of shares

10,431,387 sh

Holdings current value

$538.16M

Avg closing price

$20.00

+167.6%

Last action

Trimmed 24.7%

2025Q2

Current $53.51

5

BRK.BBERKSHIRE HATHAWAY INC DEL

13.97%

of portfolio

Number of shares

897,749 sh

Holdings current value

$451.33M

Avg closing price

$272.94

Last action

New holding

2021Q3

Current —

6

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

9.15%

of portfolio

Number of shares

2,776,351 sh

Holdings current value

$295.54M

Avg closing price

$0.06

Last action

Added 20.9%

2023Q2

Current —

7

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

2.15%

of portfolio

Number of shares

1,466,500 sh

Holdings current value

$69.29M

Avg closing price

$63.03

Last action

New holding

2024Q2

Current —

8

AAPLAPPLE INC

Technology·Consumer Electronics

0.87%

of portfolio

Number of shares

110,600 sh

Holdings current value

$28.16M

Avg closing price

$132.69

+103.7%

Last action

Trimmed 65.2%

2025Q1

Current $270.23

9

SOCSABLE OFFSHORE CORP

Energy·Oil & Gas Drilling

0.73%

of portfolio

Number of shares

1,343,000 sh

Holdings current value

$23.45M

Avg closing price

$23.63

Last action

Exited

2025Q4

Current —

Portfolio heatmap

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

19.14% · +38.2%

18.48% · +36.6%

16.66% · +3.7%

Sector exposure

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

Communication Services2 pos$1.22B43.7%
Financial Services2 pos$833.7M30.0%
Consumer Cyclical1 pos$609.0M21.9%
Energy2 pos$92.7M3.3%
Technology1 pos$28.2M1.0%

(14.0% unclassified, excluded from %)