Li Lu — Himalaya Capital Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$3.20B
Portfolio Size
14 positions
Turnover
35.7%
Avg Holding Period
9 quarters
1Y Return
+30.89%
3Y Return
+95.74%
5Y Return
+54.75%
vs S&P 500 (1Y)
+14.56%
Top Holdings
14 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2,543,300 | $731.35M | 22.85% |
| 2 | GOOG | ALPHABET INC | 2,451,300 | $703.18M | 21.97% |
| 3 | PDD | PDD HOLDINGS INC | 4,608,000 | $470.85M | 14.71% |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $430.20M | 13.44% |
| 5 | EWBC | EAST WEST BANCORP INC | 2,776,351 | $296.40M | 9.26% |
| 6 | BAC | BK OF AMERICA CORP | 2,997,987 | $146.15M | 4.57% |
| 7 | OXY | OCCIDENTAL PETE CORP | 1,466,500 | $95.32M | 2.98% |
| 8 | CROX | CROCS INC | 887,093 | $73.65M | 2.30% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | 6,590,836 | $61.16M | 1.91% |
| 10 | SPGI | S&P GLOBAL INC | 121,463 | $51.66M | 1.61% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 14 positions
Track Smart Money Portfolios
Get full access to 13F filings, congressional trades, real-time alerts on position changes, and AI-powered portfolio insights.
Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
Transform your investment journey with Amsflow
Powerfull Intelligence, Smart Alerts, Advanced Screening & Portfolio Tracking. Never miss movements, discover opportunities, analyze global markets. All in One Sleek Platform.
Resources
Best Financial Analysis Platforms
Compare the best financial analysis platforms
Best SP Capital IQ Pro Alternatives
Compare the best SP Capital IQ Pro alternatives
Best Bloomberg Terminal Alternatives
Compare the best Bloomberg Terminal alternatives
Best YCharts Alternatives
Compare the best YCharts alternatives
Best Koyfin Alternatives
Compare the best Koyfin alternatives
Best Seeking Alpha Alternatives
Compare the best Seeking Alpha alternatives
Best Stock Screeners
Compare the best stock screeners
Best GuruFocus Alternatives
Compare the best GuruFocus alternatives
Best Simply Wall St Alternatives
Compare the best Simply Wall Street alternatives
Best FactSet Alternatives
Compare the best FactSet alternatives
Best TipRanks Alternatives
Compare the best TipRanks alternatives
Best MarketBeat Alternatives
Compare the best MarketBeat alternatives
Best Zacks Alternatives
Compare the best Zacks alternatives
Best TIKR Alternatives
Compare the best TIKR alternatives
Best Stock Rover Alternatives
Compare the best Stock Rover alternatives
Best Finviz Alternatives
Compare the best Finviz alternatives
Amsflow is for research and educational purposes only. Not financial advice. Amsflow doesn't recommend specific investments or securities. Market participation involves substantial risk, including potential loss of principal. Past performance doesn't guarantee future results. Amsflow doesn't offer fund/portfolio management services in any jurisdiction. Amsflow is a data platform only. Amsflow doesn't provide investment tips. Be cautious of imposters claiming to be Amsflow.