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 | $618.3M | 19.14% | NEW | — | $243.10 | +63.2% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,608,000.0 | $609.0M | 18.85% | NEW | — | $132.17 | -27.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 2,451,300.0 | $597.0M | 18.48% | NEW | — | $243.55 | +61.5% |
| 4 | BAC | BK OF AMERICA CORP | Financial Services | 10,431,387.0 | $538.2M | 16.66% | NEW | — | $51.59 | -3.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 897,749.0 | $451.3M | 13.97% | NEW | — | $502.74 | — |
| 6 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,776,351.0 | $295.5M | 9.15% | NEW | — | $106.45 | +12.2% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 1,466,500.0 | $69.3M | 2.15% | NEW | — | $47.25 | +26.2% |
| 8 | AAPL | APPLE INC | Technology | 110,600.0 | $28.2M | 0.87% | NEW | — | $254.63 | +17.0% |
| 9 | SOC | SABLE OFFSHORE CORP | Energy | 1,343,000.0 | $23.4M | 0.73% | NEW | — | $17.46 | -13.3% |
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
43.7%
Financial Services
30.0%
Consumer Cyclical
21.9%
Energy
3.3%
Technology
1.0%