Concentrated ValueAs of 2025-12-31
Li Lu
Himalaya Capital Management LLC
A concentrated value investor from China. Known as the only external manager to whom Charlie Munger directly entrusted capital, investing in Asian and U.S. markets through Himalaya Capital.
$3.57BAUM
8Holdings
2025-12-31 Summary
1개 종목 신규 매수 (CROX) · Top holding: GOOGL 22.3%
Portfolio Heatmap
Size = portfolio weight · Color = darker for larger weightThis Quarter's Trades
2025-12-31 기준New Buy1
CROXCROCS INC$53.72M1.5%Holdings
8 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GOOGLALPHABET INC | 25.53% | 2,543,300 | $796.05M | +0.00% | No Change |
| 2 |  GOOGALPHABET INC | 24.67% | 2,451,300 | $769.22M | +0.00% | No Change |
| 3 |  BACBK OF AMERICA CORP | 18.40% | 10,431,387 | $573.73M | +0.00% | No Change |
| 4 |  PDDPDD HOLDINGS INC | 16.76% | 4,608,000 | $522.50M | +0.00% | No Change |
| 5 |  EWBCEAST WEST BANCORP INC | 10.01% | 2,776,351 | $312.03M | +0.00% | No Change |
| 6 |  OXYOCCIDENTAL PETE CORP | 1.93% | 1,466,500 | $60.30M | +0.00% | No Change |
| 7 | CROXCROCS INC | 1.72% | 628,159 | $53.72M | - | New Position |
| 8 |  AAPLAPPLE INC | 0.96% | 110,600 | $30.07M | +0.00% | No Change |
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