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Institutional portfolio research
Himalaya Capital Management
+ FollowHedge fundHimalaya Capital Management
Portfolio managerHimalaya Capital Management
Performance · 2026 Q1↓ 7.08%
AUM (13F)$3.2BReported long U.S. value
# of holdings14Filed 5/15/2026
Top Holdings
Stocks concentration
GOOGALPHABET INCGOOGALPHABET INCPDDPDD HOLDINGS INCBERKSHBerkshire Hathaway Inc-EASTEAST WEST BANCORP INCBANKBank Of America CorpOCCIDEOCCIDENTAL PETE CORPCROCSCrocs IncTENCENTENCENT MUSIC ENTMT GROUPS&S&P Global IncH&H&R Block IncMCOMoody'S CorpAAPLApple IncMSCIMsci Inc
Weight22.8%
Est. gain—
Weight22.0%
Est. gain—
Weight14.7%
Est. gain—
Weight13.4%
Est. gain—
Weight9.3%
Est. gain—
Weight4.6%
Est. gain—
Weight3.0%
Est. gain—
Weight2.3%
Est. gain—
Weight1.9%
Est. gain—
Weight1.6%
Est. gain—
Weight1.6%
Est. gain—
Weight1.6%
Est. gain—
Weight0.9%
Est. gain—
Weight0.3%
Est. gain—
Ownership · 5QLatest activityEst. entryPrice · 3M
PDD HOLDINGS INCCUSIP 722304102
14.71%4.61M$471M• 0.0%0 shares
—Estimate pending for this holding
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Berkshire Hathaway Inc-CUSIP 084670702
13.44%898K$430M• 0.0%0 shares
—Estimate pending for this holding
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EAST WEST BANCORP INCCUSIP 27579R104
9.26%2.78M$296M• 0.0%0 shares
—Estimate pending for this holding
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Bank Of America CorpCUSIP 060505104
4.57%3M$146M↓ -71.3%−7.43M shares
—Estimate pending for this holding
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OCCIDENTAL PETE CORPCUSIP 674599105
2.98%1.47M$95.3M• 0.0%0 shares
—Estimate pending for this holding
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Crocs IncCUSIP 227046109
2.30%887K$73.6M↑ +41.2%+259K shares
—Estimate pending for this holding
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TENCENT MUSIC ENTMT GROUPCUSIP 88034P109
1.91%6.59M$61.2MNEW+6.59M shares
—Estimate pending for this holding
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S&P Global IncCUSIP 78409V104
1.61%121K$51.7MNEW+121K shares
—Estimate pending for this holding
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H&R Block IncCUSIP 093671105
1.61%1.63M$51.6MNEW+1.63M shares
—Estimate pending for this holding
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Msci IncCUSIP 55354G100
0.32%18.94K$10.2MNEW+18.94K shares
—Estimate pending for this holding
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