Asset Manager
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Himalaya Capital Management LLC
Market Value
$0
-100.0%
Holdings
9
-1
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
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
0.91
# 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 | —% | — | — | — | -$574M | -10,431,387 | -100.0% | SOLD |
| 2 | OXY | —% | — | — | — | -$60M | -1,466,500 | -100.0% | SOLD |
| 3 | AAPL | —% | — | — | — | -$30M | -110,600 | -100.0% | SOLD |
| 4 | CROX | —% | — | — | — | -$54M | -628,159 | -100.0% | SOLD |
| 5 | EWBC | —% | — | — | — | -$312M | -2,776,351 | -100.0% | SOLD |
| 6 | PDD | —% | — | — | — | -$523M | -4,608,000 | -100.0% | SOLD |
| 7 | GOOGL | —% | — | — | — | -$796M | -2,543,300 | -100.0% | SOLD |
| 8 | GOOG | —% | — | — | — | -$769M | -2,451,300 | -100.0% | SOLD |
| 9 | BRK-B | —% | — | — | — | -$451M | -897,749 | -100.0% | SOLD |