14 is the total number of securities Himalaya Capital Management LLC has owned. The longest Himalaya Capital Management LLC has owned a single stock is 14 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MU | MICRON TECHNOLOGY INC | 14 | 14 | 20.20% | 44.73% | 100.00% | Q4 2019 | Q1 2023 | 14 |
BAC | BK OF AMERICA CORP | 13 | 13 | 20.63% | 25.44% | 36.79% | Q1 2020 | Q1 2023 | 13 |
GOOG | ALPHABET INC | 12 | 12 | 8.29% | 11.92% | 17.77% | Q2 2020 | Q1 2023 | 12 |
AAPL | APPLE INC | 10 | 10 | 4.69% | 5.38% | 6.14% | Q4 2020 | Q1 2023 | 10 |
FB | META PLATFORMS INC | 8 | 8 | 8.19% | 12.57% | 26.58% | Q2 2020 | Q1 2022 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 7 | 10.07% | 12.80% | 14.39% | Q3 2021 | Q1 2023 | 7 |
SINA | Sina Corp | 6 | 6 | 2.85% | 43.84% | 76.24% | Q4 2016 | Q1 2018 | 6 |
BIDU | Baidu Inc | 6 | 6 | 7.57% | 14.69% | 19.01% | Q2 2017 | Q3 2018 | 6 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 4.77% | 58.99% | 87.47% | Q1 2018 | Q1 2020 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 5.20% | 8.82% | 12.94% | Q2 2022 | Q1 2023 | 4 |
WB | Weibo Corp | 4 | 4 | 3.66% | 5.92% | 7.57% | Q2 2017 | Q1 2018 | 4 |
PDD | PINDUODUO INC | 4 | 4 | 1.53% | 2.45% | 3.55% | Q4 2020 | Q3 2021 | 4 |
Baidu Inc | 2 | 2 | 96.79% | 96.97% | 97.15% | Q4 2016 | Q1 2017 | 2 | |
EWBC | EAST WEST BANCORP INC | 1 | 1 | 6.25% | 6.25% | 6.25% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including MICRON TECHNOLOGY INC, BK OF AMERICA CORP, and ALPHABET INC, are the highest-conviction holdings of Himalaya Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Himalaya Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Himalaya Capital Management LLC owns currently or has owned in the past.