Portfolio (Quarterly)
Guide ↗
Himalaya Capital Management LLC
· CIK 0001709323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,761,119.0 | $820.9M | 22.17% | +6.2M | +133.5% | $76.28 | +13.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,108,318.0 | $554.6M | 14.98% | +211K | +23.5% | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
42.2%
Consumer Cyclical
40.7%
Financial Services
15.7%
Technology
1.4%