Himalaya Capital Management

13F filer

How this fund invests

Holdings of 06/30 · reported 08/14

Top 10 share: 100.0%; of 8 positions
Turnover this quarter: 75.0%; 0 new · 6 sold out
Share in stocks Koreans hold: 63.8%; 4 of the Korean top list

Largest weight increases

PDD Holdings PDD+7.5%p14.7% → 22.2%
Berkshire Hathaway BRK-B+1.5%p13.4% → 15.0%

Largest weight cuts

Bank of America BAC−4.6%p4.6% → 0.0%
Occidental Petroleum OXY−3.0%p3.0% → 0.0%
S&P Global SPGI−1.6%p1.6% → 0.0%

13F holdings

06/30 holdings · reported 08/14

Portfolio value: $3.7B
Stocks: 8
Quarters on file: 3

Stock	Shares		Weight
Alphabet GOOGL	2,543,300 sh	$908.9M24.5%	24.5%	No change
Alphabet GOOG	2,451,300 sh	$866.1M23.4%	23.4%	No change
PDD Holdings PDD	10,761,119 sh	$820.9M22.2%	22.2%	Added +133.5%
Berkshire Hathaway BRK-B	1,108,318 sh	$554.6M15.0%	15.0%	Added +23.5%
East West Bancorp EWBC	2,776,351 sh	$358.4M9.7%	9.7%	No change
Crocs CROX	887,093 sh	$107M2.9%	2.9%	No change
Tencent Music Entertainment Group TME	6,590,836 sh	$55M1.5%	1.5%	No change
Apple AAPL	110,600 sh	$32M0.9%	0.9%	No change
Bank of America BAC	2,997,987 sh	$00.0%	0.0%	Sold out
Occidental Petroleum OXY	1,466,500 sh	$00.0%	0.0%	Sold out
S&P Global SPGI	121,463 sh	$00.0%	0.0%	Sold out
H&R Block HRB	1,626,906 sh	$00.0%	0.0%	Sold out
Moodys MCO	117,784 sh	$00.0%	0.0%	Sold out
MSCI	18,939 sh	$00.0%	0.0%	Sold out

Recent moves

Himalaya Capital Management
BuyBerkshire Hathaway
Buy
Berkshire Hathaway
BRK-B
est. $105.4M
210,569 sh
est. $105.4M
Reported 08/14
06/30 holdings
Himalaya Capital Management
Full saleBank of America
Full sale
Bank of America
BAC
est. $146.2M
2,997,987 sh
est. $146.2M
Reported 08/14
06/30 holdings
Himalaya Capital Management
BuyPDD Holdings
Buy
PDD Holdings
PDD
est. $469.4M
6,153,119 sh
est. $469.4M
Reported 08/14
06/30 holdings
Himalaya Capital Management
Full saleOccidental Petroleum
Full sale
Occidental Petroleum
OXY
est. $95.3M
1,466,500 sh
est. $95.3M
Reported 08/14
06/30 holdings
Himalaya Capital Management
Full saleH&R Block
Full sale
H&R Block
HRB
est. $51.6M
1,626,906 sh
est. $51.6M
Reported 08/14
06/30 holdings
Himalaya Capital Management
Full saleS&P Global
Full sale
S&P Global
SPGI
est. $51.7M
121,463 sh
est. $51.7M
Reported 08/14
06/30 holdings
Himalaya Capital Management
Full saleMoodys
Full sale
Moodys
MCO
est. $51.4M
117,784 sh
est. $51.4M
Reported 08/14
06/30 holdings
Himalaya Capital Management
SellBank of America
Sell
Bank of America
BAC
est. $362.4M
7,433,400 sh
est. $362.4M
Reported 05/15
03/31 holdings
Himalaya Capital Management
BuyTencent Music Entertainment Group
Buy
Tencent Music Entertainment Group
TME
est. $61.2M
6,590,836 sh
est. $61.2M
Reported 05/15
03/31 holdings
Himalaya Capital Management
BuyH&R Block
Buy
H&R Block
HRB
est. $51.6M
1,626,906 sh
est. $51.6M
Reported 05/15
03/31 holdings
Himalaya Capital Management
BuyS&P Global
Buy
S&P Global
SPGI
est. $51.7M
121,463 sh
est. $51.7M
Reported 05/15
03/31 holdings
Himalaya Capital Management
BuyMoodys
Buy
Moodys
MCO
est. $51.4M
117,784 sh
est. $51.4M
Reported 05/15
03/31 holdings
Himalaya Capital Management
BuyCrocs
Buy
Crocs
CROX
est. $21.5M
258,934 sh
est. $21.5M
Reported 05/15
03/31 holdings