Li Lu – Himalaya Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – PDD Holdings Inc. (PDD)
Increases – None reported
Reductions – Bank of America Corporation (BAC)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Himalaya Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Buy - Position Entry | +85,900 |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -175,000-100.0% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy - Position Entry | +12,358,987 |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Buy | +2,095,000+26.8% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +175,000 |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Buy - Position Entry | +7,814,423 |
Q4 2018Dec 31, 2018 | BIDU Baidu, Inc. | Sell - Position Exit | -5,800-100.0% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -53,000-100.0% |
Q2 2018Jun 30, 2018 | WB Weibo Corporation | Sell - Position Exit | -5,230-100.0% |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +53,000 |
Q2 2017Jun 30, 2017 | BIDU Baidu, Inc. | Buy - Position Entry | +5,800 |
Q2 2017Jun 30, 2017 | WB Weibo Corporation | Buy - Position Entry | +5,230 |