Himalaya Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $1.8bn in its Q4 2020 13F filing. The largest position was MU at 47.5% of the reported book, followed by BAC and META. Against the Q3 2020 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 6 holdings.
What did Himalaya Capital Management own in Q4 2020? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 47.5% | $862.8m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 20.6% | $374.6m | 12,358,987 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 14.4% | $262.3m | 960,300 | -28% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 8.3% | $150.5m | 85,900 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 5.6% | $100.8m | 759,600 | – | new |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 3.6% | $64.5m | 363,165 | – | 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.