Himalaya Capital Li Lu
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$3.2B
at quarter-end prices
Positions
14
top 10 are 96% of it
Bought · Q1 2026
6
5 new, 1 added 20%+
Sold · Q1 2026
1
0 sold out, 1 cut 20%+
Holdings 14
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2,543,300 | $731.4M | 22.8% | +4% |
| 2 | GOOG | ALPHABET INC | 2,451,300 | $703.2M | 22.0% | -4% |
| 3 | PDD | PDD HOLDINGS INC | 4,608,000 | $470.8M | 14.7% | — |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $430.2M | 13.4% | — |
| 5 | EWBC | EAST WEST BANCORP INC | 2,776,351 | $296.4M | 9.3% | — |
| 6 | BAC | BK OF AMERICA CORP | 2,997,987 | $146.2M | 4.6% | -71% |
| 7 | OXY | OCCIDENTAL PETE CORP | 1,466,500 | $95.3M | 3.0% | — |
| 8 | CROX | CROCS INC | 887,093 | $73.6M | 2.3% | +41% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | 6,590,836 | $61.2M | 1.9% | new |
| 10 | SPGI | S&P GLOBAL INC | 121,463 | $51.7M | 1.6% | new |
| 11 | HRB | BLOCK H & R INC | 1,626,906 | $51.6M | 1.6% | new |
| 12 | MCO | MOODYS CORP | 117,784 | $51.4M | 1.6% | new |
| 13 | AAPL | APPLE INC | 110,600 | $28.1M | 0.88% | — |
| 14 | MSCI | MSCI INC | 18,939 | $10.2M | 0.32% | new |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.