Himalaya Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 6 US equity positions worth $2.0bn in its Q2 2021 13F filing. The largest position was MU at 47.6% of the reported book, followed by BAC and GOOG. Against the Q1 2021 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Himalaya Capital Management own in Q2 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 47.6% | $975.3m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 24.9% | $509.6m | 12,358,987 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 10.5% | $215.3m | 85,900 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 9.7% | $199.1m | 572,600 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 5.1% | $104.0m | 759,600 | 0% | held |
| 6 | PDD PINDUODUO INC | Consumer Cyclical | 2.3% | $46.1m | 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.