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Li Lu / Himalaya Capital

Tier 2 · PRIORITY · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $3,201,226,867 · 14 positions · top-10 95.6% · SEC filing history →

13FScore 93/100 — cloning their disclosed top holdings over ~4.6y returned +31%/yr vs S&P +11%/yr (alpha +21%/yr), ahead of the market in 63% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
$TME · TENCENT MUSIC ENTMT GROUP1.9%$61,162,958Med
$DUT · MOODYS CORP1.6%$51,383,270MedCredit ratings and financial-risk analytics
$HRB · BLOCK H & R INC1.6%$51,637,996Med
$SPGI · S&P GLOBAL INC1.6%$51,663,072MedCredit ratings, indices and market data
$MSCI · MSCI INC0.3%$10,208,310MedEquity indices, ESG and analytics

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$GOOGL · ALPHABET INC22.8%Google parent — search, ads, YouTube, Android, Google Cloud
$GOOG · ALPHABET INC22.0%Google parent — search, ads, YouTube, Android, Google Cloud
$PDD · PDD HOLDINGS INC14.7%Pinduoduo and Temu e-commerce platforms
$BRK.B · BERKSHIRE HATHAWAY INC DEL13.4%Buffett conglomerate — insurance, railroads, utilities, equities
$EWBC · EAST WEST BANCORP INC9.3%US-Asia focused commercial bank
$BAC · BK OF AMERICA CORP4.6%Money-center bank (Bank of America)
$OXY · OCCIDENTAL PETE CORP3.0%Oil and gas exploration and production
$CROX · CROCS INC2.3%Casual footwear maker (Crocs, Hey Dude)
$TME · TENCENT MUSIC ENTMT GROUP1.9%
$SPGI · S&P GLOBAL INC1.6%Credit ratings, indices and market data

Generated 2026-06-27 · Alpha-Investor tracker