Equal-WT
WhaleScore 2.0
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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 $14,168,429,313 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $1,820,102,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Himalaya Capital Management's largest holding is Bank of America Corp. (North Carolina National Bank) with shares held of 18,081,133. Whalewisdom has at least 24 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BAC Bank of America Corp | 27.2% |
| GOOG Alphabet Inc. Class | 22.05% |
| GOOGL Alphabet Inc. Class | 18.29% |
| BRK.B Berkshire Hathaway I | 17.28% |
| EWBC East West Bancorp, I | 8.04% |
2023-09-30
13F Activity
| Market Value | $1.82b, Prior: $1.79b |
| New Purchases | 0 stocks |
| Additional Purchases | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 8.8333 quarters |
| Time Held Top 10 | 8.8333 quarters |
| Time Held All | 8.83 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30