Li Lu portfolio
Himalaya Capital · 13F for Q2 2026, filed Aug 14, 2026
Himalaya Capital, Li Lu's firm, reported 8 positions worth $3.7B as of Jun 30, 2026. The largest were Alphabet Inc. (24.6%), Alphabet Inc. (23.4%) and PDD Holdings Inc. (22.2%). Against Q1 2026: 0 new, 2 added to, 0 reduced, 6 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $3.7Bas of Jun 30
- Positions
- 80 new, 6 sold out
- Largest position
- GOOGL24.6% of the portfolio
- Top 10 positions
- 100%of reported value
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What Li Lu bought
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| PDDPDD Holdings Inc. | +133.5% | $469M |
| BRK-BBerkshire Hathaway Inc | +23.5% | $105M |
What Li Lu sold
Largest 2 of 6| Position | Change | Value |
|---|---|---|
| BACBank of America Corp | Sold out | $146M |
| OXYOccidental Petroleum Corp | Sold out | $95.3M |
BACBank of America Corp
OXYOccidental Petroleum CorpEvery position, largest first
8 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| GOOGLAlphabet Inc. | 24.6% | $909M | No change |
| GOOGAlphabet Inc. | 23.4% | $866M | No change |
| PDDPDD Holdings Inc. | 22.2% | $821M | +133.5% |
| BRK-BBerkshire Hathaway Inc | 15.0% | $555M | +23.5% |
| EWBCEast West Bancorp Inc | 9.68% | $358M | No change |
| CROXCrocs, Inc. | 2.89% | $107M | No change |
| TMETencent Music Entertainment Group | 1.49% | $55.0M | No change |
| AAPLApple Inc. | 0.86% | $32.0M | No change |
GOOGLAlphabet Inc.
GOOGAlphabet Inc.
CROXCrocs, Inc.
AAPLApple Inc.What a 13F shows
This is Himalaya Capital’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Himalaya Capital Management LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.