Portfolio (Quarterly)
Guide ↗
Himalaya Capital Management
· CIK 0001709323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,590,836.0 | $61.2M | 1.91% | NEW | — | $9.28 | -8.7% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 121,463.0 | $51.7M | 1.61% | NEW | — | $425.34 | -5.2% |
| 3 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,626,906.0 | $51.6M | 1.61% | NEW | — | $31.74 | +17.4% |
| 4 | MCO | MOODYS CORP | Financial Services | 117,784.0 | $51.4M | 1.60% | NEW | — | $436.25 | -1.7% |
| 5 | MSCI | MSCI INC | Financial Services | 18,939.0 | $10.2M | 0.32% | NEW | — | $539.01 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
54.0%
Consumer Cyclical
21.5%
Financial Services
20.1%
Energy
3.4%
Technology
1.0%