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 | GOOGL | ALPHABET INC | Communication Services | 2,543,300.0 | $908.9M | 24.55% | — | — | $357.37 | -4.4% |
| 2 | GOOG | ALPHABET INC | — | 2,451,300.0 | $866.1M | 23.39% | — | — | $353.33 | — |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,761,119.0 | $820.9M | 22.17% | +6.2M | +133.5% | $76.28 | +13.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,108,318.0 | $554.6M | 14.98% | +211K | +23.5% | $500.39 | — |
| 5 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,776,351.0 | $358.4M | 9.68% | — | — | $129.09 | +1.4% |
| 6 | CROX | CROCS INC | Consumer Cyclical | 887,093.0 | $107.0M | 2.89% | — | — | $120.64 | +2.9% |
| 7 | TME | TENCENT MUSIC ENTERTAINM | Communication Services | 6,590,836.0 | $55.0M | 1.49% | — | — | $8.35 | +5.1% |
| 8 | AAPL | APPLE INC | Technology | 110,600.0 | $32.0M | 0.86% | — | — | $289.36 | +8.1% |
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%