机构追踪Himalaya Capital Management
HI
Himalaya Capital Management
美国family_officeCIK: 0001709323
Value-investing fund founded by Li Lu, focused on Asian and global markets.
截止 2026-06-30
持仓总市值
$3.7B
+15.7%
较上季度
13F管理规模
$3.7B
+15.7%
较上季度
持仓数量
8
-6 较上季度
Top 10 持仓占比
100.0%
+4.4%
较上季度
机构类型
family_office
累计回报
+3206.2%
+3206.2%
2016-Q4 → 2026-Q2
近1年变化
+37.7%
+37.7%
近4季度
最大回撤
-94.9%
-94.9%
历史最大跌幅
季度波动率
682.5%
季度收益率标准差
谷底反弹
+61615.4%
+61615.4%
从最低点反弹
持仓明细 [2026-Q2]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC (ALPHABET INC) | Other Other | 24.5% | $908.9M | 2.5M | +0.0% |
| 2 | Alphabet Inc (GOOGL) | Communication Services Alphabet | 23.4% | $866.1M | 2.5M | +0.0% |
| 3 | PDD HOLDINGS INC (PDD HOLDINGS INC) | Consumer Discretionary PDD Holdings | 22.2% | $820.9M | 10.8M | +133.5% |
| 4 | BERKSHIRE HATHAWAY INC DEL (BERKSHIRE HATHAWAY INC DEL) | Financials Berkshire Hathaway | 15.0% | $554.6M | 1.1M | +23.5% |
| 5 | EAST WEST BANCORP INC (EAST WEST BANCORP INC) | Other Other | 9.7% | $358.4M | 2.8M | +0.0% |
| 6 | Crocs Inc (CROX) | Consumer Discretionary Footwear | 2.9% | $107.0M | 887K | +0.0% |
| 7 | TENCENT MUSIC ENTMT GROUP (TENCENT MUSIC ENTERTAINM) | Other Other | 1.5% | $55.0M | 6.6M | +0.0% |
| 8 | Apple Inc (AAPL) | Technology Apple | 0.9% | $32.0M | 111K | +0.0% |
持仓市值变化 (较上季度)
$1.4B
增持总额
$0.0B
减持总额
$1.4B
净变化
持仓市值趋势
$3.7B+15.7%
持仓集中度
机构信息
创始人Li Lu
投资风格Value Investing / Charlie Munger Style
机构类型family_office
管理规模(13F)$3.7B
持仓数量8
最新报告期2026-Q2
CIK0001709323
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice