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L
Li Lu
Himalaya Capital Management LLC
Latest 13F: Q1 2026
Filed May 15, 2026
Li Lu — Munger's only outside money manager, deep value
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
14
New Buys
5
Sold
1
Increased
1
Decreased
1
Total Value
$3.2B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| DECREASED | BAC | BK OF AMERICA CORP |
-7,433,400
avg ~$48.75
·
~$362.4M
|
$146.2M | 4.6% |
| NEW | TME | TENCENT MUSIC ENTMT GROUP |
+6,590,836
avg ~$9.28
·
~$61.2M
|
$61.2M | 1.9% |
| NEW | HRB | BLOCK H & R INC |
+1,626,906
avg ~$31.74
·
~$51.6M
|
$51.6M | 1.6% |
| INCREASED | CROX | CROCS INC |
+258,934
avg ~$83.02
·
~$21.5M
|
$73.6M | 2.3% |
| NEW | SPGI | S&P GLOBAL INC |
+121,463
avg ~$425.34
·
~$51.7M
|
$51.7M | 1.6% |
| NEW | MCO | MOODYS CORP |
+117,784
avg ~$436.25
·
~$51.4M
|
$51.4M | 1.6% |
| NEW | MSCI | MSCI INC |
+18,939
avg ~$539.01
·
~$10.2M
|
$10.2M | 0.3% |
| SOLD | SOC | -- | -- | -- |
Full Holdings (14 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC |
2,543,300
$287.56/sh
cost $155.00 (+85.5%)
|
$731.4M | 22.8% | UNCHANGED |
| GOOG | ALPHABET INC |
2,451,300
$286.86/sh
cost $192.70 (+48.9%)
|
$703.2M | 22.0% | UNCHANGED |
| PDD | PDD HOLDINGS INC |
4,608,000
$102.18/sh
cost $120.31 (-15.1%)
|
$470.8M | 14.7% | UNCHANGED |
| BRK-B | BERKSHIRE HATHAWAY INC DEL |
897,749
$479.20/sh
cost $376.03 (+27.4%)
|
$430.2M | 13.4% | UNCHANGED |
| EWBC | EAST WEST BANCORP INC |
2,776,351
$106.76/sh
cost $78.63 (+35.8%)
|
$296.4M | 9.3% | UNCHANGED |
| BAC | BK OF AMERICA CORP |
2,997,987
$48.75/sh
cost $35.52 (+37.2%)
|
$146.2M | 4.6% | DECREASED |
| OXY | OCCIDENTAL PETE CORP |
1,466,500
$65.00/sh
cost $50.43 (+28.9%)
|
$95.3M | 3.0% | UNCHANGED |
| CROX | CROCS INC |
887,093
$83.02/sh
cost $84.79 (-2.1%)
|
$73.6M | 2.3% | INCREASED |
| TME | TENCENT MUSIC ENTMT GROUP |
6,590,836
$9.28/sh
cost $9.28 (-0.0%)
|
$61.2M | 1.9% | NEW |
| SPGI | S&P GLOBAL INC |
121,463
$425.34/sh
cost $425.34 (-0.0%)
|
$51.7M | 1.6% | NEW |
| HRB | BLOCK H & R INC |
1,626,906
$31.74/sh
cost $31.74 (-0.0%)
|
$51.6M | 1.6% | NEW |
| MCO | MOODYS CORP |
117,784
$436.25/sh
cost $436.25 (+0.0%)
|
$51.4M | 1.6% | NEW |
| AAPL | APPLE INC |
110,600
$253.79/sh
cost $165.70 (+53.2%)
|
$28.1M | 0.9% | UNCHANGED |
| MSCI | MSCI INC |
18,939
$539.01/sh
cost $539.01 (-0.0%)
|
$10.2M | 0.3% | NEW |