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 portfolio (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 40.5% over the past year. OpenStocks tracks 33 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Li's filings View holdings

Portfolio

$3.57B

Positions

Quarter

2025Q4

Filings tracked

1Y+40.5%Full performance →

Quarter

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

Biggest winner since filing

GOOGLALPHABET INC

+739.4%

+$737.8M

Biggest loser since filing

PDDPINDUODUO INC

-5.1%

−$25.9M

Investment strategy

Li Lu is a mid-size fund with a concentrated portfolio tilted toward communication services names. 50% of the disclosed equity book is in Communication Services.

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