Li Lu 13F Holdings
Himalaya Capital Management. Buffett's disciple, value investor. Li Lu is the only outside manager to whom Charlie Munger entrusted his family's money. He is famous for introducing BYD to Berkshire Hathaway and his deep understanding of the Chinese market.
As of the latest Q1 2026 filing, Li Lu (managing Himalaya Capital Management) reported a public portfolio value of $3.2B with 14 positions. The top recent buy was CROX. The top recent sell was BAC.
Open interactive portfolioLi Lu 13F portfolio overview
Li Lu's Q1 2026 13F holdings show Himalaya Capital Management reporting 14 positions with a disclosed portfolio value of $3.2B. For readers searching Li Lu 13F holdings, Li Lu portfolio, or Himalaya Capital Management holdings, the latest top holdings include Alphabet, Alphabet, PDD, Berkshire Hathaway, and EAST WEST BANCORP.
The three largest reported positions add up to roughly 59.5%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Communication Services at 44.8% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as CROCS, TENCENT MUSIC ENTMT GROUP, S&P GLOBAL, BLOCK H & R, and MOODYS and reported reductions or exits such as BK OF AMERICA. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0002043585-26-000013. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Li Lu's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Himalaya Capital Management portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $731.4M | 22.9% | Held |
| GOOG whale holders ALPHABET INC | $703.2M | 22.0% | Held |
| PDD whale holders PDD HOLDINGS INC | $470.8M | 14.7% | Held |
| BRK.B whale holders BERKSHIRE HATHAWAY INC DEL | $430.2M | 13.4% | Held |
| EWBC whale holders EAST WEST BANCORP INC | $296.4M | 9.3% | Held |
| BAC whale holders BK OF AMERICA CORP | $146.2M | 4.6% | Reduced |
| OXY whale holders OCCIDENTAL PETE CORP | $95.3M | 3.0% | Held |
| CROX whale holders CROCS INC | $73.6M | 2.3% | Increased |
| TCMEF whale holders TENCENT MUSIC ENTMT GROUP | $61.2M | 1.9% | New |
| SPGI whale holders S&P GLOBAL INC | $51.7M | 1.6% | New |
Top buys
- CROX whale holders — CROCS INC ($73.6M)
- TCMEF whale holders — TENCENT MUSIC ENTMT GROUP ($61.2M)
- SPGI whale holders — S&P GLOBAL INC ($51.7M)
- HRB whale holders — BLOCK H & R INC ($51.6M)
- MCO whale holders — MOODYS CORP ($51.4M)
- MSCI whale holders — MSCI INC ($10.2M)
Top sells
- BAC whale holders — BK OF AMERICA CORP ($146.2M)
Allocation
- Communication Services: 44.8%
- Financials: 32.4%
- Consumer Discretionary: 18.9%
- Energy: 3.0%
- Information Technology: 0.9%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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- Chris Bloomstran 13F portfolio — Semper Augustus Investments
- David Tepper 13F portfolio — Appaloosa LP
- Cevian Capital 13F portfolio — Cevian Capital II GP
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Frequently asked questions
What is Li Lu buying?
The latest tracked change data for Li Lu highlights reported buys such as CROCS, TENCENT MUSIC ENTMT GROUP, S&P GLOBAL, and BLOCK H & R. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Li Lu 13F portfolio
The Q1 2026 SEC 13F profile for Li Lu and Himalaya Capital Management shows 14 reported positions, $3.2B in disclosed portfolio value, and top holdings including Alphabet, Alphabet, PDD, Berkshire Hathaway, and EAST WEST BANCORP.
Himalaya Capital Management holdings
Himalaya Capital Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Li Lu's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.