Himalaya Capital Management
Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, MU, GOOG, BRK.B, GOOGL, and represent 87.61% of Himalaya Capital Management's stock portfolio.
- Added to shares of these 2 stocks: EWBC (+$127M), BAC (+$100M).
- Started 1 new stock positions in EWBC.
- Reduced shares in these 1 stocks: MU (-$281M).
- Himalaya Capital Management was a net seller of stock by $-53M.
- Himalaya Capital Management has $2.0B in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001709323
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Portfolio Holdings for Himalaya Capital Management
Himalaya Capital Management holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 25.4 | $517M | +23% | 18M | 28.60 |
|
| Micron Technology (MU) | 20.2 | $412M | -40% | 6.8M | 60.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 15.5 | $317M | 3.0M | 104.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.6 | $277M | 898k | 308.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $264M | 2.5M | 103.73 |
|
|
| East West Ban (EWBC) | 6.2 | $127M | NEW | 2.3M | 55.50 |
|
| Apple (AAPL) | 6.1 | $125M | 760k | 164.90 |
|
Past Filings by Himalaya Capital Management
SEC 13F filings are viewable for Himalaya Capital Management going back to 2017
- Himalaya Capital Management 2023 Q1 filed May 16, 2023
- Himalaya Capital Management 2022 Q4 filed Feb. 14, 2023
- Himalaya Capital Management 2022 Q3 filed Nov. 14, 2022
- Himalaya Capital Management 2022 Q2 filed Aug. 16, 2022
- Himalaya Capital Management 2022 Q1 filed May 16, 2022
- Himalaya Capital Management 2021 Q4 filed Feb. 15, 2022
- Himalaya Capital Management 2021 Q3 filed Nov. 15, 2021
- Himalaya Capital Management 2021 Q2 filed Aug. 13, 2021
- Himalaya Capital Management 2021 Q1 filed May 17, 2021
- Himalaya Capital Management 2020 Q4 filed Feb. 16, 2021
- Himalaya Capital Management 2020 Q3 filed Nov. 16, 2020
- Himalaya Capital Management 2020 Q2 filed Aug. 17, 2020
- Himalaya Capital Management 2020 Q1 filed May 14, 2020
- Himalaya Capital Management 2019 Q4 filed Feb. 14, 2020
- Himalaya Capital Management 2018 Q3 filed Nov. 14, 2018
- Himalaya Capital Management 2018 Q2 filed Aug. 14, 2018