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SEC FORM 13F

Li Lu

Himalaya Capital Management

As filed
2026-03-31
Shown
11 / 14
13F value
$3.2B

This quarter's moves (2026-03-31)

New buys4

S&P Global, H&R Block, Moody's …

Added1

Crocs

Trimmed1

Bank of America

Holdings

By weight

  1. 1
    Alphabet Class A32.7%
    GOOGL-US · $731.4MHeld
  2. 2
    Alphabet Class C31.4%
    GOOG-US · $703.2MHeld
  3. 3
    East West Bancorp13.2%
    EWBC-US · $296.4MHeld
  4. 4
    Bank of America6.5%
    BAC-US · $146.2MTrimmed-7,433,400 sh
  5. 5
    Occidental Petroleum4.3%
    OXY-US · $95.3MHeld
  6. 6
    Crocs3.3%
    CROX-US · $73.6MAdded+258,934 sh
  7. 7
    S&P Global2.3%
    SPGI-US · $51.7MNew
  8. 8
    H&R Block2.3%
    HRB-US · $51.6MNew
  9. 9
    Moody's2.3%
    MCO-US · $51.4MNew
  10. 10
    Apple1.3%
    AAPL-US · $28.1MHeld
  11. 11
    MSCI0.5%
    MSCI-US · $10.2MNew

Factual information from reported filings; not investment advice.