Li Lu
Himalaya Capital截至 as of 2026 Q1· $3.20B 组合 · 14 只持仓 portfolio · 14 positions
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
最新一季持仓Latest quarter holdings
| 股票Stock | 市值Value | 占比Weight | 环比QoQ |
|---|---|---|---|
| GOOGL | $731.35M | 22.8% | 持有Hold |
| GOOG | $703.18M | 22.0% | 持有Hold |
| PDD | $470.85M | 14.7% | 持有Hold |
| BRK/B | $430.20M | 13.4% | 持有Hold |
| EWBC | $296.40M | 9.3% | 持有Hold |
| BAC | $146.15M | 4.6% | 减仓Trim -71% |
| OXY | $95.32M | 3.0% | 持有Hold |
| CROX | $73.65M | 2.3% | 加仓Add +41% |
| TME | $61.16M | 1.9% | 新建仓New |
| SPGI | $51.66M | 1.6% | 新建仓New |
| HRB | $51.64M | 1.6% | 新建仓New |
| MCO | $51.38M | 1.6% | 新建仓New |
| AAPL | $28.07M | 0.9% | 持有Hold |
| MSCI | $10.21M | 0.3% | 新建仓New |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.