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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Li Lu (Himalaya Capital)
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Hedge Fund · CIK 0001709323

Li Lu

Himalaya Capital
Share
  • Comms-Heavy
  • Concentrated
  • Mid-Size Fund

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 filingsView holdings↓
Portfolio
$3.57B
Positions
9
Quarter
2025Q4
Filings tracked
33
1Y+40.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
6 positions
1
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
30.33%
of portfolio
Number of shares
18,081,133 sh
Holdings current value
$685.6K
Avg closing price
$20.00
+169.6%
Last action
Trimmed 15.9%
2025Q2
Current $53.91
2
GOOGALPHABET INC
Communication Services·Internet Content & Information
20.50%
of portfolio
Number of shares
3,044,000 sh
Holdings current value
$463.5K
Avg closing price
$95.78
+254.4%
Last action
Added 3.1%
2025Q4
Current $339.40
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
16.98%
of portfolio
Number of shares
2,543,300 sh
Holdings current value
$383.9K
Avg closing price
$40.70
+739.4%
Last action
Trimmed 3.5%
2025Q4
Current $341.68
4
BRK.BBERKSHIRE HATHAWAY INC DEL
16.70%
of portfolio
Number of shares
897,749 sh
Holdings current value
$377.5K
Avg closing price
$272.94
+73.9%
Last action
New holding
2021Q3
Current $474.58
5
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
9.72%
of portfolio
Number of shares
2,776,351 sh
Holdings current value
$219.6K
Avg closing price
$0.06
+214358.7%
Last action
Added 20.9%
2023Q2
Current $118.02
6
AAPLAPPLE INC
Technology·Consumer Electronics
5.76%
of portfolio
Number of shares
759,600 sh
Holdings current value
$130.3K
Avg closing price
$132.69
+103.7%
Last action
Trimmed 21.4%
2025Q1
Current $270.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BAC
30.33% · +142067.6%
GOOG
20.50% · +222808.4%
GOOGL
16.98% · +226283.3%
BRK.B
16.70% · +112755.6%
EWBC
9.72% · +149084.8%
AAPL
5.76% · +157487.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services2 pos$905K48.1%
  • Communication Services2 pos$847K45.0%
  • Technology1 pos$130K6.9%
(16.7% unclassified, excluded from %)