Li Lu - Himalaya Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Li Lu - Himalaya Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Li Lu - Himalaya Capital Management maintains its largest exposure in Technology, which represents approximately 45.71% 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 Consumer Cyclical (about 14.71%) and Unknown (approximately 13.44%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 2,543,300 | $287.56 | No Change | No Change | 22.85% | $731.35M | 2026 Q1 |
| GOOG | 2,451,300 | $286.86 | No Change | No Change | 21.97% | $703.18M | 2026 Q1 |
| PDD | 4,608,000 | $102.18 | No Change | No Change | 14.71% | $470.85M | 2026 Q1 |
| BRK.B | 897,749 | $479.2 | No Change | No Change | 13.44% | $430.2M | 2026 Q1 |
| EWBC | 2,776,351 | $106.76 | No Change | No Change | 9.26% | $296.4M | 2026 Q1 |
| BAC | 2,997,987 | $48.75 | Reduced | -71.26% | 4.57% | $146.15M | 2026 Q1 |
| OXY | 1,466,500 | $65 | No Change | No Change | 2.98% | $95.32M | 2026 Q1 |
| CROX | 887,093 | $83.02 | Increased | 41.22% | 2.30% | $73.65M | 2026 Q1 |
| TME | 6,590,836 | $9.28 | Buy | 100.00% | 1.91% | $61.16M | 2026 Q1 |
| SPGI | 121,463 | $425.34 | Buy | 100.00% | 1.61% | $51.66M | 2026 Q1 |
| HRB | 1,626,906 | $31.74 | Buy | 100.00% | 1.61% | $51.64M | 2026 Q1 |
| MCO | 117,784 | $436.25 | Buy | 100.00% | 1.61% | $51.38M | 2026 Q1 |
| AAPL | 110,600 | $253.79 | No Change | No Change | 0.88% | $28.07M | 2026 Q1 |
| MSCI | 18,939 | $538.99 | Buy | 100.00% | 0.32% | $10.21M | 2026 Q1 |