Himalaya Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $2.0bn in its Q1 2021 13F filing. The largest position was MU at 51.2% of the reported book, followed by BAC and GOOG. Against the Q4 2020 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 6 holdings.
What did Himalaya Capital Management own in Q1 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 51.2% | $1.0bn | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 24.2% | $478.2m | 12,358,987 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 9.0% | $177.7m | 85,900 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 8.5% | $168.6m | 572,600 | -40% | reduced |
| 5 | AAPL APPLE INC | Technology | 4.7% | $92.8m | 759,600 | 0% | held |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 2.5% | $48.6m | 363,165 | 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.