Li Lu

Li Lu

Himalaya Capital Management

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Reconstructed cost-basis ledger — every disclosed lot, marked through
Year
Quarter
Stock
Activity type
35 lots
Period Stock Type Share change Avg price Transacted (M) Cumul. units Cumul. cost (M) Gain/Loss (M) G/L %
2025 · Q4 CROX - Crocs Inc. Buy 628159 $83.64 49.04 628159 49.04 0.00 +0.00%
2025 · Q4 SOC - Sable Offshore Corp Sell 1343000 $9.44 8.11 0.00 ▼ -11.40 -58.43%
2025 · Q2 PDD - Pinduoduo Inc. Buy 4608000 $104.92 505.54 4608000 505.54 0.00 +0.00%
2025 · Q2 BAC - Bank of America Corp. Reduce 3415246 $41.66 138.69 10434089 335.51 ▲ +28.88 +26.29%
2025 · Q1 GOOG - Alphabet Inc. CL C Reduce 592700 $182.58 114.08 2451471 216.87 ▲ +61.64 +117.57%
2025 · Q1 BAC - Bank of America Corp. Reduce 4234500 $43.85 194.96 13846200 445.33 ▲ +58.77 +43.15%
2025 · Q1 AAPL - Apple Inc. Reduce 207100 $231.01 47.78 110587 12.43 ▲ +24.50 +105.23%
2024 · Q3 SOC - Sable Offshore Corp Buy 1343000 $18.00 19.51 1343000 19.51 0.00 +0.00%
2024 · Q3 AAPL - Apple Inc. Reduce 441900 $222.18 93.78 317639 35.71 ▲ +44.10 +88.76%
2024 · Q2 OXY - Occidental Petroleum Buy 1466500 $62.40 91.80 1466500 91.80 0.00 +0.00%
2023 · Q2 EWBC - East West Bancorp Add 480051 $47.51 19.91 2775847 187.52 0.00 +0.00%
2023 · Q2 MU - Micron Technology Inc. Sell 6826079 $63.50 410.52 0.00 ▲ +106.76 +35.15%
2023 · Q1 BAC - Bank of America Corp. Add 3494146 $30.74 117.37 18083482 581.52 0.00 +0.00%
2023 · Q1 EWBC - East West Bancorp Buy 2296300 $64.07 167.61 2296300 167.61 0.00 +0.00%
2023 · Q1 MU - Micron Technology Inc. Reduce 4650444 $57.78 278.33 6826466 303.76 ▲ +71.40 +34.50%
2022 · Q4 GOOGL - Alphabet Inc. Add 1595300 $94.38 141.47 2543303 250.79 0.00 +0.00%
2022 · Q2 GOOG - Alphabet Inc. CL C Add 1326000 $117.35 153.40 3044062 269.30 0.00 +0.00%
2022 · Q2 GOOGL - Alphabet Inc. Buy 948000 $116.92 109.32 948000 109.32 0.00 +0.00%
2022 · Q2 META - Meta Platforms Inc. Sell 876200 $191.74 178.67 0.00 ▼ -55.65 -23.75%
2021 · Q4 META - Meta Platforms Inc. Add 303600 $329.98 100.45 876214 234.32 0.00 +0.00%
2021 · Q4 BAC - Bank of America Corp. Add 2228000 $41.23 95.60 14585182 464.15 0.00 +0.00%
2021 · Q4 PDD - Pinduoduo Inc. Sell 363165 $78.86 32.05 0.00 ▼ -6.44 -16.73%
2021 · Q3 BRK.B - Berkshire Hathaway CL B Buy 897749 $280.86 254.96 897749 254.96 0.00 +0.00%
2021 · Q1 META - Meta Platforms Inc. Reduce 387700 $267.62 103.68 572667 133.87 ▲ +13.05 +14.40%
2020 · Q4 AAPL - Apple Inc. Buy 759600 $117.13 85.39 759600 85.39 0.00 +0.00%
2020 · Q4 PDD - Pinduoduo Inc. Buy 363165 $119.57 38.49 363165 38.49 0.00 +0.00%
2020 · Q4 META - Meta Platforms Inc. Reduce 370700 $272.47 102.70 960359 224.49 ▲ +16.04 +18.51%
2020 · Q3 META - Meta Platforms Inc. Add 722100 $256.32 184.94 1331005 311.15 0.00 +0.00%
2020 · Q3 MU - Micron Technology Inc. Add 1567100 $47.24 75.83 11479181 510.69 0.00 +0.00%
2020 · Q2 META - Meta Platforms Inc. Buy 608900 $207.51 126.21 608900 126.21 0.00 +0.00%
2020 · Q2 GOOG - Alphabet Inc. CL C Buy 1718000 $67.02 115.90 1718000 115.90 0.00 +0.00%
2020 · Q2 BABA - Alibaba Group Holdings Sell 175000 $197.64 32.72 0.00 ▼ -3.63 -9.99%
2020 · Q1 MU - Micron Technology Inc. Buy 7814248 $50.83 434.86 7814248 434.86 0.00 +0.00%
2020 · Q1 BAC - Bank of America Corp. Buy 12358987 $26.05 368.54 12358987 368.54 0.00 +0.00%
2020 · Q1 BABA - Alibaba Group Holdings Buy 175000 $198.10 36.35 175000 36.35 0.00 +0.00%

Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.