About Li Lu
Li Lu was born on April 6, 1966. He is a well-known American Chinese businessman, investor and philanthropist. He is famous for his investment style of value investment. Beside, he is a good friend of Charlie Munger.
About Himalaya Capital
Himalaya Capital Management LLC is an investment company founded by Li Lu.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Himalaya Capital portfolio market value
Quarter end date
June 30, 2021
Reporting date
May 17, 2021
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio | Holding period |
|---|---|---|---|---|---|---|
 MICRON TECHNOLOGY INC | MU | 1.01b | 11,476,523 | 88.21 | 51.17% | 1.25 yrs |
 BK OF AMERICA CORP | BAC | 478.17m | 12,358,987 | 38.69 | 24.17% | 1 yrs |
 ALPHABET INC | GOOGL | 177.69m | 85,900 | 2,068.63 | 8.98% | 0.75 yrs |
 FACEBOOK INC | FB | 168.65m | 572,600 | 294.53 | 8.53% | 0.75 yrs |
 APPLE INC | AAPL | 92.78m | 759,600 | 122.15 | 4.69% | 0.25 yrs |
 PINDUODUO INC | PDD | 48.62m | 363,165 | 133.88 | 2.46% | 0.25 yrs |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| FACEBOOK INC | FB | 114.19m | 387,700 | 294.53 | -40.37% | 5.77% |
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