Himalaya Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 3 US equity positions worth $713.2m in its Q1 2020 13F filing. The largest position was MU at 58.4% of the reported book, followed by BAC and BABA. Against the Q4 2019 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Himalaya Capital Management own in Q1 2020? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 58.4% | $416.8m | 9,909,423 | 27% | added |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 36.8% | $262.4m | 12,358,987 | – | new |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $34.0m | 175,000 | – | new |
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.