Tracking Li Lu’s Himalaya Capital Management 13F Portfolio – Q1 2022 Update

• Li Lu’s 13F portfolio value decreased from ~$2.66B to ~$2.38B this quarter. 
• The portfolio remained untouched during the quarter. 
• Micron Technology at ~38% of the portfolio is by far the largest position. 

 Li Lu’s Himalaya Capital Management 13F Portfolio value decreased from ~$2.66B to ~$2.38B this quarter. The heavily concentrated portfolio continues to have less than ten stakes.

 

The spreadsheet below highlights changes to Himalaya Capital Management’s 13F holdings in Q1 2022:

 

 

 

To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.