Asset Manager
← All Institutions
Himalaya Capital Management LLC
Market Value
$3.2B
-10.3%
Holdings
14
+4
New Purchases
5
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
95.6%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 1.91% | 0.00% | +1.91% | $61M |
| SPGI | 1.61% | 0.00% | +1.61% | $52M |
| HRB | 1.61% | 0.00% | +1.61% | $52M |
| MCO | 1.61% | 0.00% | +1.61% | $51M |
| OXY | 2.98% | 1.69% | +1.29% | $95M |
| CROX | 2.30% | 1.51% | +0.80% | $74M |
| BRK-B | 13.44% | 12.64% | +0.79% | $430M |
| GOOGL | 22.85% | 22.31% | +0.54% | $731M |
| EWBC | 9.26% | 8.74% | +0.52% | $296M |
| GOOG | 21.97% | 21.55% | +0.41% | $703M |
| MSCI | 0.32% | 0.00% | +0.32% | $10M |
| PDD | 14.71% | 14.64% | +0.07% | $471M |
| AAPL | 0.88% | 0.84% | +0.03% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 4.57% | 16.08% | -11.51% | $146M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.0B | 63.7% |
| Large Cap | 7 | $1.0B | 32.4% |
| Mid Cap | 2 | $125M | 3.9% |
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 | 22.85% | 2,543,300 | $731M | $287.56 | -$65M | — | — | |
| 2 | GOOG | 21.97% | 2,451,300 | $703M | $286.86 | -$66M | — | — | |
| 3 | PDD | 14.71% | 4,608,000 | $471M | $102.18 | -$52M | — | — | |
| 4 | BRK-B | 13.44% | 897,749 | $430M | $479.20 | -$21M | — | — | |
| 5 | EWBC | 9.26% | 2,776,351 | $296M | $106.76 | -$16M | — | — | |
| 6 | BAC | 4.57% | 2,997,987 | $146M | $48.75 | -$428M | -7,433,400 | -71.3% | |
| 7 | OXY | 2.98% | 1,466,500 | $95M | $65.00 | $35M | — | — | |
| 8 | CROX | 2.30% | 887,093 | $74M | $83.02 | $20M | +258,934 | +41.2% | |
| 9 | TME | 1.91% | 6,590,836 | $61M | $9.28 | — | +6,590,836 | — | NEW |
| 10 | SPGI | 1.61% | 121,463 | $52M | $425.34 | — | +121,463 | — | NEW |
| 11 | HRB | 1.61% | 1,626,906 | $52M | $31.74 | — | +1,626,906 | — | NEW |
| 12 | MCO | 1.61% | 117,784 | $51M | $436.25 | — | +117,784 | — | NEW |
| 13 | AAPL | 0.88% | 110,600 | $28M | $253.79 | -$2M | — | — | |
| 14 | MSCI | 0.32% | 18,939 | $10M | $539.01 | — | +18,939 | — | NEW |