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Li Lu

Himalaya Capital · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-14 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$2.8B
▲ 44% over 8 quarters
Stocks
7
0 option positions not counted
Bought
+$574.7M
0 new · 2 added
Sold
−$406.4M
6 sold out · 0 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
GOOGLAlphabet Inc 32.0% +2.8
PDDPdd Holdings Inc 28.9% +10.1
BRKBBerkshire Hathaway Inc Del 19.5% +2.3
EWBCEast West Bancorp Inc 12.6% +0.8
CROXCrocs Inc 3.8% +0.8
TMETencent Music Entmt Group 1.9% −0.5
AAPLApple Inc 1.1% +0.0
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$146.2MBACOUT PDD+$469.4M -$95.3MOXYOUT BRKB+$105.4M -$51.7MSPGIOUT -$51.6MHRBOUT -$51.4MMCOOUT -$10.2MMSCIOUT
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% GOOGL: 32.0% nowPDD: 28.9% nowBRKB: 19.5% nowEWBC: 12.6% nowCROX: 3.8% nowTME: 1.9% nowOther: 1.1% now GOOGL 32%PDD 29%BRKB 20%EWBC 13%CROX 4% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% GOOGL: 32.0% nowPDD: 28.9% nowBRKB: 19.5% nowEWBC: 12.6% nowCROX: 3.8% nowTME: 1.9% nowOther: 1.1% now GOOGL 32%PDD 29%BRKB 20%EWBC 13%CROX 4% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
GOOGL Alphabet Inc · CAP STK CL A 32.04% 2.54M$908.9M357.37
PDD Pdd Holdings Inc · SPON ADS 28.94% 10.76M$820.9M76.28 Added +133.5%
BRKB Berkshire Hathaway Inc Del · CL B NEW 19.55% 1.11M$554.6M500.39 Added +23.5%
EWBC East West Bancorp Inc 12.63% 2.78M$358.4M129.09
CROX Crocs Inc 3.77% 887K$107.0M120.64
TME Tencent Music Entertainm · SPON ADS 1.94% 6.59M$55.0M8.35
AAPL Apple Inc 1.13% 111K$32.0M289.36

Sold out this quarter

StockShares the quarter before% of portfolio then
BAC Bk Of America Corp 3.00M5.85%
OXY Occidental Pete Corp 1.47M3.82%
HRB Block H & R Inc 1.63M2.07%
SPGI S&p Global Inc 121K2.07%
MCO Moodys Corp 118K2.06%
MSCI Msci Inc 19K0.41%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.