Li Lu - Himalaya Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Li Lu - Himalaya Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Li Lu - Himalaya Capital Management maintains its largest exposure in Technology, which represents approximately 57.35% of the portfolio. This sector forms the core of Li Lu - Himalaya Capital Management's investment stance during this reporting period.
Additional major allocations include Finance (about 39.78%) and Energy (approximately 2.87%), reflecting how Li Lu - Himalaya Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Li Lu - Himalaya Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 2,543,300 | $243.1 | No Change | No Change | 19.14% | $618.28M | 2025 Q3 |
| PDD | 4,608,000 | $132.17 | No Change | No Change | 18.86% | $609.04M | 2025 Q3 |
| GOOG | 2,451,300 | $243.55 | No Change | No Change | 18.48% | $597.01M | 2025 Q3 |
| BAC | 10,431,387 | $51.59 | No Change | No Change | 16.66% | $538.16M | 2025 Q3 |
| BRK.B | 897,749 | $502.74 | No Change | No Change | 13.97% | $451.33M | 2025 Q3 |
| EWBC | 2,776,351 | $106.45 | No Change | No Change | 9.15% | $295.54M | 2025 Q3 |
| OXY | 1,466,500 | $47.25 | No Change | No Change | 2.15% | $69.29M | 2025 Q3 |
| AAPL | 110,600 | $254.63 | No Change | No Change | 0.87% | $28.16M | 2025 Q3 |
| SOC | 1,343,000 | $17.46 | No Change | No Change | 0.73% | $23.45M | 2025 Q3 |