- Li Lu’s 13F portfolio value decreased from $2.56B to $2.47B this quarter.
- The portfolio reduced Apple (AAPL) during the quarter.
- Alphabet at ~38% of the portfolio is by far the largest position.
Li Lu’s Himalaya Capital Management 13F Portfolio value
decreased from $2.56B to $2.47B this quarter. The heavily concentrated
portfolio has just seven stakes.
To learn about individual investing, check out the classics The Intelligent Investor and Security Analysis.
The spreadsheet below highlights changes to Himalaya Capital
Management’s 13F holdings in Q3 2024. Please lookup our previous
update to see how the portfolio has progressed:
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