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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 · 2025Q1
8 positions
1
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
26.12%
of portfolio
Number of shares
13,846,633 sh
Holdings current value
$577.82M
Avg closing price
$20.00
+169.6%
Last action
Trimmed 19.8%
2025Q2
Current $53.91
2
BRK.BBERKSHIRE HATHAWAY INC DEL
21.61%
of portfolio
Number of shares
897,749 sh
Holdings current value
$478.12M
Avg closing price
$272.94
+73.9%
Last action
New holding
2021Q3
Current $474.58
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
17.78%
of portfolio
Number of shares
2,543,300 sh
Holdings current value
$393.30M
Avg closing price
$40.70
+739.4%
Last action
Trimmed 3.5%
2025Q4
Current $341.68
4
GOOGALPHABET INC
Communication Services·Internet Content & Information
17.31%
of portfolio
Number of shares
2,451,300 sh
Holdings current value
$382.97M
Avg closing price
$95.78
+254.4%
Last action
Added 3.9%
2025Q4
Current $339.40
5
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
11.26%
of portfolio
Number of shares
2,776,351 sh
Holdings current value
$249.21M
Avg closing price
$0.06
+214358.7%
Last action
Added 20.9%
2023Q2
Current $118.02
6
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.27%
of portfolio
Number of shares
1,466,500 sh
Holdings current value
$72.39M
Avg closing price
$63.03
-14.7%
Last action
New holding
2024Q2
Current $53.79
7
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
1.54%
of portfolio
Number of shares
1,343,000 sh
Holdings current value
$34.07M
Avg closing price
$23.63
-44.5%
Last action
Exited
2025Q4
Current $13.11
8
AAPLAPPLE INC
Technology·Consumer Electronics
1.11%
of portfolio
Number of shares
110,600 sh
Holdings current value
$24.57M
Avg closing price
$132.69
+103.7%
Last action
Trimmed 65.2%
2025Q1
Current $270.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BAC
26.12% · +29.2%
BRK.B
21.61% · -10.9%
GOOGL
17.78% · +121.0%
GOOG
17.31% · +117.2%
EWBC
11.26% · +31.5%
OXY
3.27% · +9.0%
SOC
1.54% · -48.3%
AAPL
1.11% · +21.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services2 pos$827.0M47.7%
  • Communication Services2 pos$776.3M44.8%
  • Energy2 pos$106.5M6.1%
  • Technology1 pos$24.6M1.4%
(21.6% unclassified, excluded from %)