Himalaya Capital Management LLC holdings history

Add to watchlist

15 is the total number of securities Himalaya Capital Management LLC has owned. The longest Himalaya Capital Management LLC has owned a single stock is 18 quarters.

Himalaya Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BAC BK OF AMERICA CORP181820.63%26.38%36.79%Q1 2020Q2 202418
GOOG ALPHABET INC17178.29%14.63%22.05%Q2 2020Q2 202417
AAPL APPLE INC15154.69%5.88%8.22%Q4 2020Q2 202415
MU MICRON TECHNOLOGY INC141420.20%44.73%100.00%Q4 2019Q1 202314
BRKB BERKSHIRE HATHAWAY INC...121210.07%14.21%17.28%Q3 2021Q2 202412
GOOGL ALPHABET INC995.20%13.65%18.29%Q2 2022Q2 20249
FB META PLATFORMS INC888.19%12.57%26.58%Q2 2020Q1 20228
SINA Sina Corp662.85%43.84%76.24%Q4 2016Q1 20186
BIDU Baidu Inc667.57%14.69%19.01%Q2 2017Q3 20186
EWBC EAST WEST BANCORP INC666.25%8.30%9.72%Q1 2023Q2 20246
BABA ALIBABA GROUP HLDG LTD314.77%58.99%87.47%Q1 2018Q1 20204
WB Weibo Corp443.66%5.92%7.57%Q2 2017Q1 20184
PDD PINDUODUO INC441.53%2.45%3.55%Q4 2020Q3 20214
Baidu Inc2296.79%96.97%97.15%Q4 2016Q1 20172
OXY OCCIDENTAL PETE CORP113.61%3.61%3.61%Q2 2024Q2 20241
 Download

The securities at the top of the list , including BK OF AMERICA CORP, ALPHABET INC, and APPLE 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.