Asset Manager
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Himalaya Capital Management LLC
Market Value
$2.7B
+21.5%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 17.93% | 0.00% | +17.93% | $482M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.8B | 68.3% |
| Large Cap | 3 | $824M | 30.6% |
| Small Cap | 1 | $30M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$367.6B
Avg P/E
19.3
Median P/E
13.3
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 18.36% | 10,431,387 | $494M | $47.32 | -$84M | -3,415,246 | -24.7% | |
| 2 | PDD | 17.93% | 4,608,000 | $482M | $104.66 | — | +4,608,000 | — | NEW |
| 3 | GOOGL | 16.67% | 2,543,300 | $448M | $176.23 | $55M | — | — | |
| 4 | BRK-B | 16.22% | 897,749 | $436M | $485.77 | -$42M | — | — | |
| 5 | GOOG | 16.17% | 2,451,300 | $435M | $177.39 | $52M | — | — | |
| 6 | EWBC | 10.43% | 2,776,351 | $280M | $100.98 | $31M | — | — | |
| 7 | OXY | 2.29% | 1,466,500 | $62M | $42.01 | -$11M | — | — | |
| 8 | SOC | 1.10% | 1,343,000 | $30M | $21.98 | -$5M | — | — | |
| 9 | AAPL | 0.84% | 110,600 | $23M | $205.17 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | $482M | 17.93% |