Li Lu - Himalaya Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2026 | ≡ | CROX - Crocs Inc. | Add 41.22% | 258,934 | 0.67 | ≡ | MSCI - MSCI Inc. | Buy | 18,939 | 0.32 | ≡ | HRB - H&R Block Inc. | Buy | 1,626,906 | 1.61 | ≡ | MCO - Moody's Corp. | Buy | 117,784 | 1.61 | ≡ | SPGI - S&P Global Inc. | Buy | 121,463 | 1.61 | ≡ | TME - Tencent Music Entertainment Grp | Buy | 6,590,836 | 1.91 | ≡ | BAC - Bank of America Corp. | Reduce 71.26% | 7,433,400 | 11.33 |
| Q4 2025 | ≡ | CROX - Crocs Inc. | Buy | 628,159 | 1.51 | ≡ | SOC - Sable Offshore Corp | Sell 100.00% | 1,343,000 | 0.73 |
| Q2 2025 | ≡ | PDD - Pinduoduo Inc. | Buy | 4,608,000 | 17.93 | ≡ | BAC - Bank of America Corp. | Reduce 24.66% | 3,415,246 | 6.01 |
| Q1 2025 | ≡ | AAPL - Apple Inc. | Reduce 65.19% | 207,100 | 2.08 | ≡ | BAC - Bank of America Corp. | Reduce 23.42% | 4,234,500 | 7.99 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.47% | 592,700 | 4.19 |
| Q3 2024 | ≡ | SOC - Sable Offshore Corp | Buy | 1,343,000 | 1.28 | ≡ | AAPL - Apple Inc. | Reduce 58.18% | 441,900 | 4.16 |
| Q2 2024 | ≡ | OXY - Occidental Petroleum | Buy | 1,466,500 | 3.61 |
| Q2 2023 | ≡ | EWBC - East West Bancorp | Add 20.91% | 480,051 | 1.41 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 6,826,079 | 20.20 |
| Q1 2023 | ≡ | BAC - Bank of America Corp. | Add 23.95% | 3,494,146 | 4.90 | ≡ | EWBC - East West Bancorp | Buy | 2,296,300 | 6.25 | ≡ | MU - Micron Technology Inc. | Reduce 40.52% | 4,650,444 | 13.76 |
| Q4 2022 | ≡ | GOOGL - Alphabet Inc. | Add 168.28% | 1,595,300 | 7.30 |
| Q2 2022 | ≡ | GOOG - Alphabet Inc. CL C | Add 77.18% | 1,326,000 | 7.74 | ≡ | GOOGL - Alphabet Inc. | Buy | 948,000 | 5.51 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 876,200 | 8.19 |
| Q4 2021 | ≡ | BAC - Bank of America Corp. | Add 18.03% | 2,228,000 | 3.72 | ≡ | META - Meta Platforms Inc. | Add 53.02% | 303,600 | 3.83 | ≡ | PDD - Pinduoduo Inc. | Sell 100.00% | 363,165 | 1.53 |
| Q3 2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 897,749 | 11.41 |
| Q1 2021 | ≡ | META - Meta Platforms Inc. | Reduce 40.37% | 387,700 | 5.78 |
| Q4 2020 | ≡ | PDD - Pinduoduo Inc. | Buy | 363,165 | 3.55 | ≡ | AAPL - Apple Inc. | Buy | 759,600 | 5.55 | ≡ | META - Meta Platforms Inc. | Reduce 27.85% | 370,700 | 5.58 |
| Q3 2020 | ≡ | MU - Micron Technology Inc. | Add 15.81% | 1,567,100 | 5.61 | ≡ | META - Meta Platforms Inc. | Add 118.59% | 722,100 | 14.42 |
| Q2 2020 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 1,718,000 | 11.42 | ≡ | META - Meta Platforms Inc. | Buy | 608,900 | 13.00 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 175,000 | 4.77 |
| Q1 2020 | ≡ | MU - Micron Technology Inc. | Add 26.81% | 2,095,000 | 12.36 | ≡ | BABA - Alibaba Group Holdings | Buy | 175,000 | 4.77 | ≡ | BAC - Bank of America Corp. | Buy | 12,358,987 | 36.79 |