Asset Manager
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Himalaya Capital Management LLC
Market Value
$3.2B
+20.1%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.2B | 69.1% |
| Large Cap | 3 | $974M | 30.1% |
| Small Cap | 1 | $23M | 0.7% |
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 | GOOGL | 19.14% | 2,543,300 | $618M | $243.10 | $170M | — | — | |
| 2 | PDD | 18.85% | 4,608,000 | $609M | $132.17 | $127M | — | — | |
| 3 | GOOG | 18.48% | 2,451,300 | $597M | $243.55 | $162M | — | — | |
| 4 | BAC | 16.66% | 10,431,387 | $538M | $51.59 | $45M | — | — | |
| 5 | BRK-B | 13.97% | 897,749 | $451M | $502.74 | $15M | — | — | |
| 6 | EWBC | 9.15% | 2,776,351 | $296M | $106.45 | $15M | — | — | |
| 7 | OXY | 2.15% | 1,466,500 | $69M | $47.25 | $8M | — | — | |
| 8 | AAPL | 0.87% | 110,600 | $28M | $254.63 | $5M | — | — | |
| 9 | SOC | 0.73% | 1,343,000 | $23M | $17.46 | -$6M | — | — |