Asset Manager
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Himalaya Capital Management LLC
Market Value
$3.6B
+10.5%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.6B | 73.4% |
| Large Cap | 3 | $895M | 25.1% |
| Mid Cap | 1 | $54M | 1.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$251.1B
Avg P/E
19.3
Median P/E
13.3
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 22.31% | 2,543,300 | $796M | $313.00 | $178M | — | — | |
| 2 | GOOG | 21.55% | 2,451,300 | $769M | $313.80 | $172M | — | — | |
| 3 | BAC | 16.08% | 10,431,387 | $574M | $55.00 | $36M | — | — | |
| 4 | PDD | 14.64% | 4,608,000 | $523M | $113.39 | -$87M | — | — | |
| 5 | BRK-B | 12.64% | 897,749 | $451M | $502.65 | -$81K | — | — | |
| 6 | EWBC | 8.74% | 2,776,351 | $312M | $112.39 | $16M | — | — | |
| 7 | OXY | 1.69% | 1,466,500 | $60M | $41.12 | -$9M | — | — | |
| 8 | CROX | 1.51% | 628,159 | $54M | $85.52 | — | +628,159 | — | NEW |
| 9 | AAPL | 0.84% | 110,600 | $30M | $271.86 | $2M | — | — | |
| 10 | SOC | —% | — | — | — | -$23M | -1,343,000 | -100.0% | SOLD |