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 | $796.1M | 22.30% | NEW | — | $313.00 | +26.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 2,451,300.0 | $769.2M | 21.55% | NEW | — | $313.80 | +25.3% |
| 3 | BAC | BK OF AMERICA CORP | Financial Services | 10,431,387.0 | $573.7M | 16.08% | NEW | — | $55.00 | -9.5% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,608,000.0 | $522.5M | 14.64% | NEW | — | $113.39 | -15.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 897,749.0 | $451.3M | 12.64% | NEW | — | $502.65 | — |
| 6 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,776,351.0 | $312.0M | 8.74% | NEW | — | $112.39 | +6.2% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 1,466,500.0 | $60.3M | 1.69% | NEW | — | $41.12 | +45.0% |
| 8 | CROX | CROCS INC | Consumer Cyclical | 628,159.0 | $53.7M | 1.50% | NEW | — | $85.52 | +11.0% |
| 9 | AAPL | APPLE INC | Technology | 110,600.0 | $30.1M | 0.84% | NEW | — | $271.86 | +9.6% |
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
50.2%
Financial Services
28.4%
Consumer Cyclical
18.5%
Energy
1.9%
Technology
1.0%