WhaleCreep

Himalaya Capital Management LLC 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-14

Himalaya Capital Management LLC disclosed 3 US equity positions worth $713.2m in its Q1 2020 13F filing. Its largest position is MU at 58.4% of the reported book, followed by BAC and BABA. Versus Q4 2019 it opened 2 new positions, added to 1, reduced 0 and exited 0.

$713m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
58.4%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
2
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2019: 2 new, 1 added, 0 reduced, 0 exited

3 rows
MU MICRON TECHNOLOGY INCTechnology58.4%$417m9.91m+27%added
BAC BANK OF AMER CORPFinancial Services36.8%$262m12.36m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.8%$34.0m175,000–new

Sector mix

  • Technology58.4%
  • Financial Services36.8%
  • Consumer Cyclical4.8%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 20268$3.7bn
Q1 202614$3.2bn
Q4 20259$3.6bn
Q3 20259$3.2bn
Q2 20259$2.7bn
Q1 20258$2.2bn
Q4 20248$2.7bn
Q3 20248$2.5bn
Q2 20247$2.6bn
Q1 20246$2.3bn
Q4 20236$2.1bn
Q3 20236$1.8bn
Q2 20236$1.8bn
Q1 20237$2.0bn
Q4 20226$1.9bn
Q3 20226$1.7bn
Q2 20226$1.9bn
Q1 20226$2.4bn
Q4 20216$2.7bn
Q3 20217$2.1bn
Q2 20216$2.0bn
Q1 20216$2.0bn
Q4 20206$1.8bn
Q3 20204$1.3bn
Q2 20204$1.1bn
Q1 20203$713m
Q4 20191$420m
Q3 20182$10.1m
Q2 20182$11.2m
Q1 20184$17.1m
Q4 20173$7.1m
Q3 20173$8.0m
Q2 20173$5.8m
Q1 20172$118m
Q4 20162$112m

Where Himalaya Capital Management LLC was early

2 rows
PDD PDD HOLDINGS INCQ4 202017 of 2053.6%22.2%9Held at last filing, Q2 2026−57%
SOC SABLE OFFSHORE CORPQ3 20247 of 1011.3%1.5%5Exited by Q4 2025−26%

Concentration and tenure

37.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters