- Li Lu’s 13F portfolio value decreased from ~$1.87B to ~$1.74B this quarter.
- The portfolio was untouched this quarter.
- Micron Technology at around one-third of the portfolio is by far the largest position.
Li Lu’s Himalaya Capital Management 13F Portfolio value
decreased from ~$1.87B to ~$1.74B 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 Q3 2022. Please lookup our previous
update to see how the portfolio has progressed:
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.
No comments :
Post a Comment