Himalaya Capital Management (Li Lu)

Himalaya Capital Management (Li Lu) has filed 13F reports from Q4 2016 through Q2 2026. In the most recent quarter, the fund reported $3.7B across 8 positions. The portfolio has returned 9.9% annualized over five years, with 21.9% volatility and a maximum drawdown of 38.3%. Top holdings include GOOGL, GOOG, PDD, BRK-B, EWBC. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.