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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 · 2025Q3
9 positions
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
19.14%
of portfolio
Number of shares
2,543,300 sh
Holdings current value
$618.28M
Avg closing price
$40.70
+739.4%
Last action
Trimmed 3.5%
2025Q4
Current $341.68
2
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
18.85%
of portfolio
Number of shares
4,608,000 sh
Holdings current value
$609.04M
Avg closing price
$110.41
-5.1%
Last action
New holding
2025Q2
Current $104.79
3
GOOGALPHABET INC
Communication Services·Internet Content & Information
18.48%
of portfolio
Number of shares
2,451,300 sh
Holdings current value
$597.01M
Avg closing price
$95.78
+254.4%
Last action
Added 3.9%
2025Q4
Current $339.40
4
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
16.66%
of portfolio
Number of shares
10,431,387 sh
Holdings current value
$538.16M
Avg closing price
$20.00
+169.6%
Last action
Trimmed 24.7%
2025Q2
Current $53.91
5
BRK.BBERKSHIRE HATHAWAY INC DEL
13.97%
of portfolio
Number of shares
897,749 sh
Holdings current value
$451.33M
Avg closing price
$272.94
+73.9%
Last action
New holding
2021Q3
Current $474.58
6
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
9.15%
of portfolio
Number of shares
2,776,351 sh
Holdings current value
$295.54M
Avg closing price
$0.06
+214358.7%
Last action
Added 20.9%
2023Q2
Current $118.02
7
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.15%
of portfolio
Number of shares
1,466,500 sh
Holdings current value
$69.29M
Avg closing price
$63.03
-14.7%
Last action
New holding
2024Q2
Current $53.79
8
AAPLAPPLE INC
Technology·Consumer Electronics
0.87%
of portfolio
Number of shares
110,600 sh
Holdings current value
$28.16M
Avg closing price
$132.69
+103.7%
Last action
Trimmed 65.2%
2025Q1
Current $270.23
9
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.73%
of portfolio
Number of shares
1,343,000 sh
Holdings current value
$23.45M
Avg closing price
$23.63
-44.5%
Last action
Exited
2025Q4
Current $13.11

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
19.14% · +40.6%
PDD
18.85% · -20.7%
GOOG
18.48% · +39.4%
BAC
16.66% · +4.5%
BRK.B
13.97% · -5.6%
EWBC
9.15% · +10.9%
OXY
2.15% · +13.8%
AAPL
0.87% · +6.1%
SOC
0.73% · -24.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services2 pos$1.22B43.7%
  • Financial Services2 pos$833.7M30.0%
  • Consumer Cyclical1 pos$609.0M21.9%
  • Energy2 pos$92.7M3.3%
  • Technology1 pos$28.2M1.0%
(14.0% unclassified, excluded from %)