Concentrated ValueAs of 2026-03-31
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.
$3.20BAUM
13Holdings
2026-03-31 Summary
5개 종목 신규 매수 (TME, SPGI, HRB 등) · 1개 종목 추가 매수 (CROX) · 1개 비중 축소 · Top holding: GOOGL 22.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy5
TMETENCENT MUSIC ENTMT GROUP$61.16M1.9%
SPGIS&P GLOBAL INC$51.66M1.6%
HRBBLOCK H & R INC$51.64M1.6%
MCOMOODYS CORP$51.38M1.6%
MSCIMSCI INC$10.21M0.3%Added1
CROXCROCS INC$73.65M2.3%Sold / Exited1
BACBK OF AMERICA CORP$146.15M4.6%Holdings
13 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GOOGLALPHABET INC | 22.85% | 2,543,300 | $731.35M | +0.00% | No Change |
| 2 |  GOOGALPHABET INC | 21.97% | 2,451,300 | $703.18M | +0.00% | No Change |
| 3 |  PDDPDD HOLDINGS INC | 14.71% | 4,608,000 | $470.85M | +0.00% | No Change |
| 4 |  EWBCEAST WEST BANCORP INC | 9.26% | 2,776,351 | $296.40M | +0.00% | No Change |
| 5 | BACBK OF AMERICA CORP | 4.57% | 2,997,987 | $146.15M | -71.26% | Partial Sell |
| 6 |  OXYOCCIDENTAL PETE CORP | 2.98% | 1,466,500 | $95.32M | +0.00% | No Change |
| 7 | CROXCROCS INC | 2.30% | 887,093 | $73.65M | +41.22% | Added |
| 8 | TMETENCENT MUSIC ENTMT GROUP | 1.91% | 6,590,836 | $61.16M | - | New Position |
| 9 | SPGIS&P GLOBAL INC | 1.61% | 121,463 | $51.66M | - | New Position |
| 10 | HRBBLOCK H & R INC | 1.61% | 1,626,906 | $51.64M | - | New Position |
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