Asset Manager
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Himalaya Capital Management LLC
Market Value
$3.7B
+15.7%
Holdings
14
New Purchases
0
Added To
2
Closed
6
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.4B | 63.8% |
| Large Cap | 7 | $1.2B | 33.3% |
| Mid Cap | 2 | $107M | 2.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$91.9B
Avg P/E
16.6
Median P/E
12.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 24.55% | 2,543,300 | $909M | $357.37 | $178M | — | — | |
| 2 | GOOG | 23.39% | 2,451,300 | $866M | $353.33 | $163M | — | — | |
| 3 | PDD | 22.17% | 10,761,119 | $821M | $76.28 | $350M | +6,153,119 | +133.5% | |
| 4 | BRK-B | 14.98% | 1,108,318 | $555M | $500.39 | $124M | +210,569 | +23.5% | |
| 5 | EWBC | 9.68% | 2,776,351 | $358M | $129.09 | $62M | — | — | |
| 6 | CROX | 2.89% | 887,093 | $107M | $120.64 | $33M | — | — | |
| 7 | TME | 1.49% | 6,590,836 | $55M | $8.35 | -$6M | — | — | |
| 8 | AAPL | 0.86% | 110,600 | $32M | $289.36 | $4M | — | — | |
| 9 | MCO | —% | — | — | — | -$51M | -117,784 | -100.0% | SOLD |
| 10 | HRB | —% | — | — | — | -$52M | -1,626,906 | -100.0% | SOLD |
| 11 | OXY | —% | — | — | — | -$95M | -1,466,500 | -100.0% | SOLD |
| 12 | BAC | —% | — | — | — | -$146M | -2,997,987 | -100.0% | SOLD |
| 13 | MSCI | —% | — | — | — | -$10M | -18,939 | -100.0% | SOLD |
| 14 | SPGI | —% | — | — | — | -$52M | -121,463 | -100.0% | SOLD |