Li Lu - Himalaya Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Li Lu - Himalaya Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Li Lu - Himalaya Capital Management maintains its largest exposure in Technology, which represents approximately 44.69% 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 Financial Services (about 16.07%) and Consumer Cyclical (approximately 14.64%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 2,543,300 | $313 | No Change | No Change | 22.30% | $796.05M | 2025 Q4 |
| GOOG | 2,451,300 | $313.8 | No Change | No Change | 21.55% | $769.22M | 2025 Q4 |
| BAC | 10,431,387 | $55 | No Change | No Change | 16.07% | $573.73M | 2025 Q4 |
| PDD | 4,608,000 | $113.39 | No Change | No Change | 14.64% | $522.5M | 2025 Q4 |
| BRK.B | 897,749 | $502.65 | No Change | No Change | 12.64% | $451.25M | 2025 Q4 |
| EWBC | 2,776,351 | $112.39 | No Change | No Change | 8.74% | $312.03M | 2025 Q4 |
| OXY | 1,466,500 | $41.12 | No Change | No Change | 1.69% | $60.3M | 2025 Q4 |
| CROX | 628,159 | $85.52 | Buy | 100.00% | 1.50% | $53.72M | 2025 Q4 |
| AAPL | 110,600 | $271.86 | No Change | No Change | 0.84% | $30.07M | 2025 Q4 |