Historical Stock Holdings
Li Lu - Himalaya Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2026 Q1 | $3.2 B |
GOOGL
Alphabet Inc.
22.85% of portfolio |
GOOG
Alphabet Inc. CL C
21.97% of portfolio |
PDD
Pinduoduo Inc.
14.71% of portfolio |
BRK.B
Berkshire Hathaway CL B
13.44% of portfolio |
EWBC
East West Bancorp
9.26% of portfolio |
BAC
Bank of America Corp.
4.57% of portfolio |
OXY
Occidental Petroleum
2.98% of portfolio |
CROX
Crocs Inc.
2.30% of portfolio |
TME
Tencent Music Entertainment Grp
1.91% of portfolio |
MCO
Moody's Corp.
1.61% of portfolio |
HRB
H&R Block Inc.
1.61% of portfolio |
SPGI
S&P Global Inc.
1.61% of portfolio |
AAPL
Apple Inc.
0.88% of portfolio |
MSCI
MSCI Inc.
0.32% of portfolio | ||||||
| 2025 Q4 | $3.57 B |
GOOGL
Alphabet Inc.
22.31% of portfolio |
GOOG
Alphabet Inc. CL C
21.55% of portfolio |
BAC
Bank of America Corp.
16.08% of portfolio |
PDD
Pinduoduo Inc.
14.64% of portfolio |
BRK.B
Berkshire Hathaway CL B
12.64% of portfolio |
EWBC
East West Bancorp
8.74% of portfolio |
OXY
Occidental Petroleum
1.69% of portfolio |
CROX
Crocs Inc.
1.51% of portfolio |
AAPL
Apple Inc.
0.84% of portfolio | |||||||||||
| 2025 Q3 | $3.23 B |
GOOGL
Alphabet Inc.
19.14% of portfolio |
PDD
Pinduoduo Inc.
18.85% of portfolio |
GOOG
Alphabet Inc. CL C
18.48% of portfolio |
BAC
Bank of America Corp.
16.66% of portfolio |
BRK.B
Berkshire Hathaway CL B
13.97% of portfolio |
EWBC
East West Bancorp
9.15% of portfolio |
OXY
Occidental Petroleum
2.15% of portfolio |
AAPL
Apple Inc.
0.87% of portfolio |
SOC
Sable Offshore Corp
0.73% of portfolio | |||||||||||
| 2025 Q2 | $2.69 B |
BAC
Bank of America Corp.
18.36% of portfolio |
PDD
Pinduoduo Inc.
17.93% of portfolio |
GOOGL
Alphabet Inc.
16.67% of portfolio |
BRK.B
Berkshire Hathaway CL B
16.22% of portfolio |
GOOG
Alphabet Inc. CL C
16.17% of portfolio |
EWBC
East West Bancorp
10.43% of portfolio |
OXY
Occidental Petroleum
2.29% of portfolio |
SOC
Sable Offshore Corp
1.10% of portfolio |
AAPL
Apple Inc.
0.84% of portfolio | |||||||||||
| 2025 Q1 | $2.21 B |
BAC
Bank of America Corp.
26.12% of portfolio |
BRK.B
Berkshire Hathaway CL B
21.61% of portfolio |
GOOGL
Alphabet Inc.
17.78% of portfolio |
GOOG
Alphabet Inc. CL C
17.31% of portfolio |
EWBC
East West Bancorp
11.26% of portfolio |
OXY
Occidental Petroleum
3.27% of portfolio |
SOC
Sable Offshore Corp
1.54% of portfolio |
AAPL
Apple Inc.
1.11% of portfolio | ||||||||||||
| 2024 Q4 | $2.71 B |
BAC
Bank of America Corp.
29.31% of portfolio |
GOOG
Alphabet Inc. CL C
21.38% of portfolio |
GOOGL
Alphabet Inc.
17.76% of portfolio |
BRK.B
Berkshire Hathaway CL B
15.01% of portfolio |
EWBC
East West Bancorp
9.81% of portfolio |
AAPL
Apple Inc.
2.93% of portfolio |
OXY
Occidental Petroleum
2.67% of portfolio |
SOC
Sable Offshore Corp
1.13% of portfolio | ||||||||||||
| 2024 Q3 | $2.47 B |
BAC
Bank of America Corp.
29.02% of portfolio |
GOOG
Alphabet Inc. CL C
20.58% of portfolio |
GOOGL
Alphabet Inc.
17.06% of portfolio |
BRK.B
Berkshire Hathaway CL B
16.71% of portfolio |
EWBC
East West Bancorp
9.29% of portfolio |
OXY
Occidental Petroleum
3.06% of portfolio |
AAPL
Apple Inc.
2.99% of portfolio |
SOC
Sable Offshore Corp
1.28% of portfolio | ||||||||||||
| 2024 Q2 | $2.56 B |
BAC
Bank of America Corp.
28.07% of portfolio |
GOOG
Alphabet Inc. CL C
21.80% of portfolio |
GOOGL
Alphabet Inc.
18.08% of portfolio |
BRK.B
Berkshire Hathaway CL B
14.26% of portfolio |
EWBC
East West Bancorp
7.94% of portfolio |
AAPL
Apple Inc.
6.25% of portfolio |
OXY
Occidental Petroleum
3.61% of portfolio | |||||||||||||
| 2024 Q1 | $2.26 B |
BAC
Bank of America Corp.
30.33% of portfolio |
GOOG
Alphabet Inc. CL C
20.50% of portfolio |
GOOGL
Alphabet Inc.
16.98% of portfolio |
BRK.B
Berkshire Hathaway CL B
16.70% of portfolio |
EWBC
East West Bancorp
9.72% of portfolio |
AAPL
Apple Inc.
5.76% of portfolio | ||||||||||||||
| 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 | |||||||||||||||||||