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 15 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BAC | BK OF AMERICA CORP | 15 | 15 | 20.63% | 25.79% | 36.79% | Q1 2020 | Q3 2023 | 15 |
MU | MICRON TECHNOLOGY INC | 14 | 14 | 20.20% | 44.73% | 100.00% | Q4 2019 | Q1 2023 | 14 |
GOOG | ALPHABET INC | 14 | 14 | 8.29% | 13.26% | 22.05% | Q2 2020 | Q3 2023 | 14 |
AAPL | APPLE INC | 12 | 12 | 4.69% | 5.76% | 8.22% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 9 | 9 | 10.07% | 13.78% | 17.28% | Q3 2021 | Q3 2023 | 9 |
FB | META PLATFORMS INC | 8 | 8 | 8.19% | 12.57% | 26.58% | Q2 2020 | Q1 2022 | 8 |
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 |
GOOGL | ALPHABET INC | 6 | 6 | 5.20% | 11.76% | 18.29% | Q2 2022 | Q3 2023 | 6 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 4.77% | 58.99% | 87.47% | Q1 2018 | Q1 2020 | 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 |
EWBC | EAST WEST BANCORP INC | 3 | 3 | 6.25% | 7.49% | 8.18% | Q1 2023 | Q3 2023 | 3 |
Baidu Inc | 2 | 2 | 96.79% | 96.97% | 97.15% | Q4 2016 | Q1 2017 | 2 | |
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The securities at the top of the list , including BK OF AMERICA CORP, MICRON TECHNOLOGY INC, 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.