Himalaya Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 2 US equity positions worth $11.2m in its Q2 2018 13F filing. The largest position was BABA at 87.5% of the reported book. Against the Q1 2018 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 2 holdings.
What did Himalaya Capital Management own in Q2 2018? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87.5% | $9.8m | 53,000 | 0% | held |
| 2 | BIDU Baidu Inc | Communication Services | 12.5% | $1.4m | 5,800 | 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.