Himalaya Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 4 US equity positions worth $17.1m in its Q1 2018 13F filing. The largest position was BABA at 56.9% of the reported book, followed by Sina Corp and BIDU. Against the Q4 2017 filing, it opened 1 new position, added to 0 and reduced 0 among the top 4 holdings.
What did Himalaya Capital Management own in Q1 2018? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 56.9% | $9.7m | 53,000 | – | new |
| 2 | Sina Corp | 31.9% | $5.5m | 52,300 | 0% | held | |
| 3 | BIDU Baidu Inc | Communication Services | 7.6% | $1.3m | 5,800 | 0% | held |
| 4 | WB Weibo Corp | Communication Services | 3.7% | $625.0k | 5,230 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.