Historical Stock Holdings
Li Lu - Himalaya Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $2.06 B |
BAC
Bank of America Corp.
29.56% of portfolio |
GOOG
Alphabet Inc. CL C
20.83% of portfolio |
GOOGL
Alphabet Inc.
17.25% of portfolio |
BRK.B
Berkshire Hathaway CL B
15.55% of portfolio |
EWBC
East West Bancorp
9.70% of portfolio |
AAPL
Apple Inc.
7.10% of portfolio | ||||||||||||||
| 2023 Q3 | $1.82 B |
BAC
Bank of America Corp.
27.20% of portfolio |
GOOG
Alphabet Inc. CL C
22.05% of portfolio |
GOOGL
Alphabet Inc.
18.29% of portfolio |
BRK.B
Berkshire Hathaway CL B
17.28% of portfolio |
EWBC
East West Bancorp
8.04% of portfolio |
AAPL
Apple Inc.
7.15% of portfolio | ||||||||||||||
| 2023 Q2 | $1.79 B |
BAC
Bank of America Corp.
28.96% of portfolio |
GOOG
Alphabet Inc. CL C
20.56% of portfolio |
BRK.B
Berkshire Hathaway CL B
17.09% of portfolio |
GOOGL
Alphabet Inc.
16.99% of portfolio |
AAPL
Apple Inc.
8.22% of portfolio |
EWBC
East West Bancorp
8.18% of portfolio | ||||||||||||||
| 2023 Q1 | $2.04 B |
BAC
Bank of America Corp.
25.36% of portfolio |
MU
Micron Technology Inc.
20.20% of portfolio |
GOOG
Alphabet Inc. CL C
15.52% of portfolio |
BRK.B
Berkshire Hathaway CL B
13.59% of portfolio |
GOOGL
Alphabet Inc.
12.94% of portfolio |
EWBC
East West Bancorp
6.25% of portfolio |
AAPL
Apple Inc.
6.14% of portfolio | |||||||||||||
| 2022 Q4 | $1.93 B |
MU
Micron Technology Inc.
29.76% of portfolio |
BAC
Bank of America Corp.
25.07% of portfolio |
BRK.B
Berkshire Hathaway CL B
14.39% of portfolio |
GOOG
Alphabet Inc. CL C
14.01% of portfolio |
GOOGL
Alphabet Inc.
11.64% of portfolio |
AAPL
Apple Inc.
5.12% of portfolio | ||||||||||||||
| 2022 Q3 | $1.74 B |
MU
Micron Technology Inc.
32.98% of portfolio |
BAC
Bank of America Corp.
25.27% of portfolio |
GOOG
Alphabet Inc. CL C
16.79% of portfolio |
BRK.B
Berkshire Hathaway CL B
13.75% of portfolio |
AAPL
Apple Inc.
6.02% of portfolio |
GOOGL
Alphabet Inc.
5.20% of portfolio | ||||||||||||||
| 2022 Q2 | $1.87 B |
MU
Micron Technology Inc.
33.86% of portfolio |
BAC
Bank of America Corp.
24.24% of portfolio |
GOOG
Alphabet Inc. CL C
17.77% of portfolio |
BRK.B
Berkshire Hathaway CL B
13.08% of portfolio |
AAPL
Apple Inc.
5.54% of portfolio |
GOOGL
Alphabet Inc.
5.51% of portfolio | ||||||||||||||
| 2022 Q1 | $2.38 B |
MU
Micron Technology Inc.
37.57% of portfolio |
BAC
Bank of America Corp.
25.27% of portfolio |
BRK.B
Berkshire Hathaway CL B
13.32% of portfolio |
GOOG
Alphabet Inc. CL C
10.08% of portfolio |
META
Meta Platforms Inc.
8.19% of portfolio |
AAPL
Apple Inc.
5.57% of portfolio | ||||||||||||||
| 2021 Q4 | $2.67 B |
MU
Micron Technology Inc.
40.12% of portfolio |
BAC
Bank of America Corp.
24.36% of portfolio |
META
Meta Platforms Inc.
11.06% of portfolio |
BRK.B
Berkshire Hathaway CL B
10.07% of portfolio |
GOOG
Alphabet Inc. CL C
9.33% of portfolio |
AAPL
Apple Inc.
5.06% of portfolio | ||||||||||||||
| 2021 Q3 | $2.15 B |
MU
Micron Technology Inc.
37.92% of portfolio |
BAC
Bank of America Corp.
24.42% of portfolio |
BRK.B
Berkshire Hathaway CL B
11.41% of portfolio |
GOOG
Alphabet Inc. CL C
10.66% of portfolio |
META
Meta Platforms Inc.
9.05% of portfolio |
AAPL
Apple Inc.
5.00% of portfolio |
PDD
Pinduoduo Inc.
1.53% of portfolio | |||||||||||||
| 2021 Q2 | $2.05 B |
MU
Micron Technology Inc.
47.59% of portfolio |
BAC
Bank of America Corp.
24.86% of portfolio |
GOOG
Alphabet Inc. CL C
10.51% of portfolio |
META
Meta Platforms Inc.
9.72% of portfolio |
AAPL
Apple Inc.
5.08% of portfolio |
PDD
Pinduoduo Inc.
2.25% of portfolio | ||||||||||||||
| 2021 Q1 | $1.98 B |
MU
Micron Technology Inc.
51.17% of portfolio |
BAC
Bank of America Corp.
24.17% of portfolio |
GOOG
Alphabet Inc. CL C
8.98% of portfolio |
META
Meta Platforms Inc.
8.53% of portfolio |
AAPL
Apple Inc.
4.69% of portfolio |
PDD
Pinduoduo Inc.
2.46% of portfolio | ||||||||||||||
| 2020 Q4 | $1.82 B |
MU
Micron Technology Inc.
47.52% of portfolio |
BAC
Bank of America Corp.
20.63% of portfolio |
META
Meta Platforms Inc.
14.45% of portfolio |
GOOG
Alphabet Inc. CL C
8.29% of portfolio |
AAPL
Apple Inc.
5.55% of portfolio |
PDD
Pinduoduo Inc.
3.55% of portfolio | ||||||||||||||
| 2020 Q3 | $1.31 B |
MU
Micron Technology Inc.
41.09% of portfolio |
META
Meta Platforms Inc.
26.58% of portfolio |
BAC
Bank of America Corp.
22.70% of portfolio |
GOOG
Alphabet Inc. CL C
9.63% of portfolio | ||||||||||||||||
| 2020 Q2 | $1.06 B |
MU
Micron Technology Inc.
47.99% of portfolio |
BAC
Bank of America Corp.
27.59% of portfolio |
META
Meta Platforms Inc.
13.00% of portfolio |
GOOG
Alphabet Inc. CL C
11.42% of portfolio | ||||||||||||||||
| 2020 Q1 | $713 M |
MU
Micron Technology Inc.
58.44% of portfolio |
BAC
Bank of America Corp.
36.79% of portfolio |
BABA
Alibaba Group Holdings
4.77% of portfolio | |||||||||||||||||
| 2019 Q4 | $420 M |
MU
Micron Technology Inc.
100.00% of portfolio | |||||||||||||||||||