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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 · 2024Q2
7 positions
1
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
28.07%
of portfolio
Number of shares
18,081,133 sh
Holdings current value
$719.09M
Avg closing price
$20.00
+169.6%
Last action
Trimmed 15.9%
2025Q2
Current $53.91
2
GOOGALPHABET INC
Communication Services·Internet Content & Information
21.80%
of portfolio
Number of shares
3,044,000 sh
Holdings current value
$558.33M
Avg closing price
$95.78
+254.4%
Last action
Added 3.1%
2025Q4
Current $339.40
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
18.08%
of portfolio
Number of shares
2,543,300 sh
Holdings current value
$463.26M
Avg closing price
$40.70
+739.4%
Last action
Trimmed 3.5%
2025Q4
Current $341.68
4
BRK.BBERKSHIRE HATHAWAY INC DEL
14.26%
of portfolio
Number of shares
897,749 sh
Holdings current value
$365.20M
Avg closing price
$272.94
+73.9%
Last action
New holding
2021Q3
Current $474.58
5
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
7.94%
of portfolio
Number of shares
2,776,351 sh
Holdings current value
$203.31M
Avg closing price
$0.06
+214358.7%
Last action
Added 20.9%
2023Q2
Current $118.02
6
AAPLAPPLE INC
Technology·Consumer Electronics
6.25%
of portfolio
Number of shares
759,600 sh
Holdings current value
$159.99M
Avg closing price
$132.69
+103.7%
Last action
Trimmed 21.4%
2025Q1
Current $270.23
7
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.61%
of portfolio
Number of shares
1,466,500 sh
Holdings current value
$92.43M
Avg closing price
$63.03
-14.7%
Last action
New holding
2024Q2
Current $53.79

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BAC
28.07% · +35.6%
GOOG
21.80% · +85.0%
GOOGL
18.08% · +87.6%
BRK.B
14.26% · +16.7%
EWBC
7.94% · +61.2%
AAPL
6.25% · +28.3%
OXY
3.61% · -14.7%

Sector exposure

Share of dollar value across the latest reported portfolio. 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 %)