HIMALAYA CAPITAL MANAGEMENT LLC

HTTP://WWW.HIMALAYACAPITAL.COM SEATTLE, WA Investment Advisor Hedge Fund How do I update this listing?

Himalaya Capital Management is based out of Seattle. Himalaya Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $8,338,104,499 (Form ADV from 2019-11-06). Their last reported 13F filing for Q4 2019 included $420,260,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Himalaya Capital Management's largest holding is Micron Technology, Inc. with shares held of 7,814,423. Whalewisdom has at least 9 13F filings

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12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $420.26 Million
  • Prior Market Value $10.058 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 11.71%
Performance Last 4 Quarters: 2.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HIMALAYA CAPITAL
Classified as Hedge Fund
1301 2ND AVE SUITE 2100
SEATTLE WA    98101
Country: United States

Business Phone: (206) 707-0768
Fax: (206) 707-0770
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees,REIMBURSEMENT FOR ACTUAL EXPENSES, SUBJECT TO A CAP
Amount of client funds and securities: 8,338,100,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 8,338,100,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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HIMALAYA CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-11-06
Name Title Start Date Direct/Indirect % Ownership
LI, LU CHAIRMAN AND MANAGING MEMBER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIMALAYA MANAGEMENT LLC CHAIRMAN direct 1998-01-01
HIMALAYA MANAGEMENT LLC CHAIRMAN AND MANAGING MEMBER direct 1998-01-01
CHANG, GENE, JING VICE PRESIDENT 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIMALAYA MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-09-01
TENG, PAUL, LUNG-FEI CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIMALAYA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIMALAYA CAPITAL INVESTORS, L.P. United States 805-4466860025 Hedge Fund 8,338,104,499 5,000,000 Master Fund

HIMALAYA CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LI, LU CHAIRMAN AND MANAGING MEMBER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIMALAYA MANAGEMENT LLC CHAIRMAN direct 1998-01-01
HIMALAYA MANAGEMENT LLC CHAIRMAN AND MANAGING MEMBER direct 1998-01-01
CHANG, GENE, JING VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIMALAYA MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIMALAYA CAPITAL INVESTORS, L.P. United States 805-4466860025 Hedge Fund 8,338,104,499 5,000,000 Master Fund

HIMALAYA CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
LI, LU CHAIRMAN AND MANAGING MEMBER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIMALAYA MANAGEMENT LLC CHAIRMAN direct 1998-01-01
HIMALAYA MANAGEMENT LLC CHAIRMAN AND MANAGING MEMBER direct 1998-01-01
CHANG, GENE, JING VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIMALAYA MANAGEMENT LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIMALAYA CAPITAL INVESTORS, L.P. United States 805-4466860025 Hedge Fund 4,357,185,766 5,000,000

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