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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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Hedge Fund · CIK 0001709323

Li Lu

Himalaya Capital
Share
  • 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. On a mark-to-market basis the tracked portfolio has returned 40.5% over the past year. 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
1Y+40.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q4
8 positions
1
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
29.31%
of portfolio
Number of shares
18,081,133 sh
Holdings current value
$794.67M
Avg closing price
$20.00
+169.6%
Last action
Trimmed 15.9%
2025Q2
Current $53.91
2
GOOGALPHABET INC
Communication Services·Internet Content & Information
21.38%
of portfolio
Number of shares
3,044,000 sh
Holdings current value
$579.70M
Avg closing price
$95.78
+254.4%
Last action
Added 3.1%
2025Q4
Current $339.40
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
17.76%
of portfolio
Number of shares
2,543,300 sh
Holdings current value
$481.45M
Avg closing price
$40.70
+739.4%
Last action
Trimmed 3.5%
2025Q4
Current $341.68
4
BRK.BBERKSHIRE HATHAWAY INC DEL
15.01%
of portfolio
Number of shares
897,749 sh
Holdings current value
$406.93M
Avg closing price
$272.94
+73.9%
Last action
New holding
2021Q3
Current $474.58
5
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
9.81%
of portfolio
Number of shares
2,776,351 sh
Holdings current value
$265.86M
Avg closing price
$0.06
+214358.7%
Last action
Added 20.9%
2023Q2
Current $118.02
6
AAPLAPPLE INC
Technology·Consumer Electronics
2.93%
of portfolio
Number of shares
317,700 sh
Holdings current value
$79.56M
Avg closing price
$132.69
+103.7%
Last action
Trimmed 39.5%
2025Q1
Current $270.23
7
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.67%
of portfolio
Number of shares
1,466,500 sh
Holdings current value
$72.46M
Avg closing price
$63.03
-14.7%
Last action
New holding
2024Q2
Current $53.79
8
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
1.13%
of portfolio
Number of shares
1,343,000 sh
Holdings current value
$30.75M
Avg closing price
$23.63
-44.5%
Last action
Exited
2025Q4
Current $13.11

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BAC
29.31% · +22.7%
GOOG
21.38% · +78.2%
GOOGL
17.76% · +80.5%
BRK.B
15.01% · +4.7%
EWBC
9.81% · +23.2%
AAPL
2.93% · +7.9%
OXY
2.67% · +8.9%
SOC
1.13% · -42.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services2 pos$1.06B46.0%
  • Financial Services2 pos$1.06B46.0%
  • Energy2 pos$103.2M4.5%
  • Technology1 pos$79.6M3.5%
(15.0% unclassified, excluded from %)