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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Li Lu (Himalaya Capital)
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Li Lu

Himalaya Capital
Share
  • Hedge Fund · CIK 0001709323
  • Comms-Heavy
  • Concentrated
  • Mid-Size Fund

Li Lu runs Himalaya Capital, a hedge fund overseeing $3.57B in disclosed equity holdings (SEC CIK 0001709323). The latest portfolio (2025Q4) discloses 9 positions across 5 sectors, with the largest positions in GOOG, GOOGL and BAC. OpenStocks tracks 33 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Li's filingsView holdings↓
Portfolio
$3.57B
Positions
9
Quarter
2025Q4
Filings tracked
33
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Not enough filing history to compute mark-to-market returns for Li Lu.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Li Lu (Himalaya Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY).

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Li Lu
+59.9%
SPY
+69.5%
Alpha
-9.6pp
1053961391822021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$420M+$210M$0-$210M-$420M'18Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$387K
Lifetime buys
$2.19B
Lifetime sells
$488M
Portfolio over time
AUMPositions
$0$879M$1.76B$2.66B71'18Q3'21Q2'23Q2
QoQ AUM
-12.2%
16Q lifetime AUM
-82.2%
QoQ positions
-1
16Q lifetime positions
+4
Position concentration
6 positions
Top 1
29%
of book
  • Top 129%$519KBAC
  • Top 2-563%$1.1MGOOG, BRK.B, GOOGL
  • Top 6-108%$147KEWBC
  • Top 11-200%$0—
  • Rest0%$0—