Himalaya Capital Management 13F filings and top holdings and stakes (2024)

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Himalaya Capital Management 13F filings and top holdings and stakes (2024)

FAQs

Himalaya Capital Management 13F filings and top holdings and stakes? ›

Himalaya Capital Investors, led by Li Lu, has achieved a remarkable 30% compound annual return since 1998, placing him in the same league as Warren Buffett.

What are the top holdings of Himalaya Capital Management? ›

Top 50 Himalaya Capital Management Holdings
StockCompany Name% of Portfolio
BACBank America Corp29.56%
GOOGAlphabet Inc20.83%
GOOGLAlphabet Inc17.25%
BRKBBerkshire Hathaway Inc Del15.55%
2 more rows

What stocks does Himalaya Capital own? ›

Li Lu – Himalaya Capital Top 10 Current Holdings
TickerCompany NamePercentage of portfolio
BACBank of America Corp27.2%
GOOGAlphabet Inc – Class C22.05%
GOOGLAlphabet Inc – Class A18.29%
BRK.BBerkshire Hathaway Inc17.28%
2 more rows
Feb 6, 2024

What is the average return of Himalaya Capital? ›

Himalaya Capital Investors, led by Li Lu, has achieved a remarkable 30% compound annual return since 1998, placing him in the same league as Warren Buffett.

Who owns Himalaya capital? ›

Li Lu (born April 6, 1966) is a Chinese-born American value investor, businessman and philanthropist. He is the founder and chairman of Himalaya Capital Management.

Is Himalaya Capital a hedge fund? ›

Himalaya Capital is a Washington-based hedge fund manager that was founded by Mr. Li Lu in late 1997. It primarily focuses on investment opportunities in Asia and North America, both in publicly traded securities and privately held companies.

Who is the CEO of Himalaya Capital? ›

Li Lu is the Founder and Chairman of Himalaya Capital, a value investing firm where he has been managing its principal fund since 1997. Born in China, Li Lu attended Columbia University where he received his BA, JD, and MBA simultaneously.

How big is Himalaya capital? ›

13F Activity
Market Value$2.06b, Prior: $1.82b
Top 10 Holdings %100%
Turnover %0%
Turnover Alt %0%
Time Held Top 209.8333 quarters
6 more rows

What is the minimum investment for Himalaya Capital Management? ›

The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

What is the history of Himalaya capital? ›

Himalaya Capital was founded by Mr. Li Lu in 1997. We embrace the value investment principles of Benjamin Graham, Warren Buffett, and Charles Munger, and today primarily focus on publicly traded companies in Asia, with an emphasis on China.

What will happen to the Himalayas in a million years? ›

In just 50 million years, peaks such as Mt. Everest have risen to heights of more than 9 km. The impinging of the two landmasses has yet to end. The Himalayas continue to rise more than 1 cm a year -- a growth rate of 10 km in a million years!

What is the value of the Himalayas? ›

Many rivers that serve as a great water source for the Indian subcontinent originate at the Himalayas. They are home to many medicinal plants. They prevent dry wind. It also acts as a barrier for the monsoon winds of the Indian ocean from crossing over to Northern countries.

What is a good capital return? ›

What Is a Good Percentage for Return on Capital Employed? The general rule about ROCE is the higher the ratio, the better. That's because it is a measure of profitability. A ROCE of at least 20% is usually a good sign that the company is in a good financial position.

Is Himalaya public or private? ›

HIMALAYA DRUG COMPANY PRIVATE LIMITED.

Which country owns Himalaya? ›

Their total area amounts to about 230,000 square miles (595,000 square km). Though India, Nepal, and Bhutan have sovereignty over most of the Himalayas, Pakistan and China also occupy parts of them.

Is Himalaya company owned by Tata? ›

Within a week of exiting US-based vitamin water-maker Glaceau, Tata Tea on Friday said it will enter the domestic bottled water market with plans to acquire a 45% stake in Mount Everest Mineral Water (MEMW), which owns the Himalayan natural mineral water brand.

What stocks does Li Lu own? ›

In Li Lu's current portfolio as of 2023-12-31, the top 5 holdings are Bank of America Corp (BAC), Alphabet Inc (GOOG), Alphabet Inc (GOOGL), Berkshire Hathaway Inc (BRK. B), East West Bancorp Inc (EWBC), not including call and put options.

Who are the top shareholders of capital research? ›

Top 50 Capital Research Global Investors Holdings
StockCompany Name% of Portfolio
MSFTMicrosoft Corp7.23%
AVGOBroadcom Inc4.89%
AMZNAmazon Com Inc3.00%
METAMeta Platforms Inc2.63%
52 more rows

What stocks does Greenlight Capital own? ›

As of 2019, the top equity holdings of the firm were in the shares of the following companies: Green Brick Partners, Brighthouse Financial, Ensco, General Motors, Exela Technologies, CONSOL Coal Resources, and Altus USA.

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