Portfolio (Quarterly)
Guide ↗
Himalaya Capital Management
· CIK 0001709323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,543,300.0 | $731.4M | 22.85% | +92K | +3.8% | $287.56 | +38.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 2,451,300.0 | $703.2M | 21.97% | -92K | -3.6% | $286.86 | +37.4% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,608,000.0 | $470.8M | 14.71% | — | — | $102.18 | -7.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 897,749.0 | $430.2M | 13.44% | — | — | $479.20 | — |
| 5 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,776,351.0 | $296.4M | 9.26% | — | — | $106.76 | +12.6% |
| 6 | BAC | BK OF AMERICA CORP | Financial Services | 2,997,987.0 | $146.2M | 4.57% | -7.4M | -71.3% | $48.75 | +2.7% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 1,466,500.0 | $95.3M | 2.98% | — | — | $65.00 | -10.1% |
| 8 | CROX | CROCS INC | Consumer Cyclical | 887,093.0 | $73.6M | 2.30% | +259K | +41.2% | $83.02 | +16.3% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,590,836.0 | $61.2M | 1.91% | NEW | — | $9.28 | -4.0% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 121,463.0 | $51.7M | 1.61% | NEW | — | $425.34 | -4.4% |
| 11 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,626,906.0 | $51.6M | 1.61% | NEW | — | $31.74 | +20.7% |
| 12 | MCO | MOODYS CORP | Financial Services | 117,784.0 | $51.4M | 1.60% | NEW | — | $436.25 | -1.2% |
| 13 | AAPL | APPLE INC | Technology | 110,600.0 | $28.1M | 0.88% | — | — | $253.79 | +17.4% |
| 14 | MSCI | MSCI INC | Financial Services | 18,939.0 | $10.2M | 0.32% | NEW | — | $539.01 | +5.1% |
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%