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HIMALAYA CAPITAL MANAGEMENT LLC

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SEATTLE WA Investment Advisor Hedge Fund
13F Summary

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85

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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 $17,183,655,152 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $2,212,436,862 in managed 13F securities and a top 10 holdings concentration of 100.0%. Himalaya Capital Management's largest holding is Bank Of America Corp. with shares held of 13,846,633. Whalewisdom has at least 30 13F filings
Business Description
Himalaya Capital is a Delaware limited liability company founded in 1997. Li Lu controls and is the principal owner of Himalaya Capital. The terms "we," "us," or "our" refer to Himalaya Capital and its affiliates. Himalaya Capital provides investment management services to a single mini-master fund structure comprised of Himalaya Capital Investors, L.P. (the “Master Fund”), and Himalaya Capital Investors (Offshore), L.P. (the “Offshore Feeder Fund,” collectively with the Master Fund, “HCI”). The Offshore Feeder Fund invests substantially all of its investable assets into the Master Fund.
Investment Strategy
Himalaya Capital aims to achieve long-term capital appreciation for HCI while minimizing the risk of permanent capital impairment. This is done by identifying and acquiring global securities, typically at a deep discount to their intrinsic value. The focus is on companies with substantial "economic moat" and long-term growth potential, primarily in Greater China, the U.S., Japan, and South Korea, but investments may extend to other markets as deemed appropriate. The firm is not limited in its investment strategies, markets, or instruments. The primary strategy involves investing in securities issued by companies identified as having substantial economic value and long-term growth potential but trading at market prices well below intrinsic value. The firm believes this strategy will produce better returns for HCI over the long term than a strategy of going both long and short to smooth out volatility and improve short-term returns. The firm expects occasional, and sometimes long lasting, declines in reported net asset value.
Owners
  • LI, LU, (NMN) - CHAIRMAN AND MANAGING MEMBER
  • CHANG, GENE, JING - CHIEF OPERATING OFFICER
  • TENG, PAUL, LUNG-FEI - CHIEF COMPLIANCE OFFICER
  • LI, LI, NMN - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change

2025-03-31

Top Sells (13F)

Name % Change
GOOG Alphabet Inc. Class 4.07%
BAC Bank Of America Corp 3.19%
AAPL Apple Inc 1.82%

2025-03-31

13F Holdings Summary

Name $ Change
BAC Bank Of America Corp 26.12%
BRK.B Berkshire Hathaway I 21.61%
GOOGL Alphabet Inc. Class 17.78%
GOOG Alphabet Inc. Class 17.31%
EWBC East West Bancorp, I 11.26%

2025-03-31

13F Activity

Market Value $2.21b, Prior: $2.71b
Inflows (Outflows) as % of Total MV (-14.2516)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 11.75 quarters
Time Held Top 10 11.75 quarters
Time Held All 11.75 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance