Li Lu
Himalaya Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 14 priced positions, -3.29% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
14 of 14 priced100.00% coverage-3.29%Holdings from Q1 2026 disclosure · accession 0002043585-26-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
14 of 14 priced100.00% coverage-3.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 2,543,300 | $396.78 | — | $345.57 | $1.01B | $878.89M | -12.91% | 22.85% | -294.9 bps | 1 |
| GOOGTOP 5 | 2,451,300 | $393.32 | — | $343.21 | $964.15M | $841.32M | -12.74% | 21.97% | -279.8 bps | 1 |
| PDDTOP 5 | 4,608,000 | $95.83 | — | $84.31 | $441.58M | $388.5M | -12.02% | 14.71% | -176.8 bps | 1 |
| BRK-BTOP 5 | 897,749 | $482.70 | — | $506.18 | $433.34M | $454.42M | +4.86% | 13.44% | +65.4 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $119.41 | — | $136.50 | $331.52M | $378.97M | +14.31% | 9.26% | +132.5 bps | 1 |
| BAC | 2,997,987 | $49.77 | — | $64.50 | $149.21M | $193.36M | +29.59% | 4.57% | +135.1 bps | 1 |
| OXY | 1,466,500 | $59.62 | — | $58.41 | $87.43M | $85.65M | -2.04% | 2.98% | -6.1 bps | 1 |
| CROX | 887,093 | $94.94 | — | $131.88 | $84.22M | $116.99M | +38.90% | 2.30% | +89.5 bps | 1 |
| TME | 6,590,836 | $8.47 | — | $8.79 | $55.82M | $57.9M | +3.72% | 1.91% | +7.1 bps | 1 |
| SPGI | 121,463 | $403.15 | — | $418.75 | $48.97M | $50.86M | +3.87% | 1.61% | +6.2 bps | 1 |
| HRB | 1,626,906 | $37.25 | — | $53.99 | $60.6M | $87.84M | +44.94% | 1.61% | +72.5 bps | 1 |
| MCO | 117,784 | $428.90 | — | $485.72 | $50.52M | $57.21M | +13.25% | 1.61% | +21.3 bps | 1 |
| AAPL | 110,600 | $300.23 | — | $305.74 | $33.21M | $33.81M | +1.84% | 0.88% | +1.6 bps | 1 |
| MSCI | 18,939 | $561.72 | — | $571.47 | $10.64M | $10.82M | +1.74% | 0.32% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $3.18B | $2.94B | -7.47% | |||||||
| Total(14) | $3.76B | $3.64B | -3.29% | |||||||
2026-02-19 → 2026-05-15
9 of 9 priced100.00% coverage+11.52%Holdings from Q4 2025 disclosure · accession 0002043585-26-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-19 → 2026-05-15
9 of 9 priced100.00% coverage+11.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 2,543,300 | $302.85 | — | $396.78 | $770.24M | $1.01B | +31.02% | 22.31% | +691.8 bps | 1 |
| GOOGTOP 5 | 2,451,300 | $303.56 | — | $393.32 | $744.12M | $964.15M | +29.57% | 21.55% | +637.3 bps | 1 |
| BACTOP 5 | 10,431,387 | $52.77 | — | $49.77 | $550.46M | $519.17M | -5.69% | 16.08% | -91.4 bps | 1 |
| PDDTOP 5 | 4,608,000 | $101.95 | — | $95.83 | $469.79M | $441.58M | -6.00% | 14.64% | -87.9 bps | 1 |
| BRK-BTOP 5 | 897,749 | $496.94 | — | $482.70 | $446.13M | $433.34M | -2.87% | 12.64% | -36.2 bps | 1 |
| EWBC | 2,776,351 | $119.86 | — | $119.41 | $332.77M | $331.52M | -0.38% | 8.74% | -3.3 bps | 1 |
| OXY | 1,466,500 | $51.53 | — | $59.62 | $75.57M | $87.43M | +15.70% | 1.69% | +26.5 bps | 1 |
| CROX | 628,159 | $96.48 | — | $94.94 | $60.6M | $59.64M | -1.60% | 1.51% | -2.4 bps | 1 |
| AAPL | 110,600 | $260.58 | — | $300.23 | $28.82M | $33.21M | +15.22% | 0.84% | +12.8 bps | 1 |
| Top 5 (by entry value)(5) | $2.98B | $3.37B | +12.97% | |||||||
| Total(9) | $3.48B | $3.88B | +11.52% | |||||||
2025-11-12 → 2026-02-19
9 of 9 priced100.00% coverage-1.13%Holdings from Q3 2025 disclosure · accession 0002043585-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-12 → 2026-02-19
9 of 9 priced100.00% coverage-1.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 2,543,300 | $286.71 | — | $302.85 | $729.19M | $770.24M | +5.63% | 19.14% | +107.7 bps | 1 |
| PDDTOP 5 | 4,608,000 | $136.04 | — | $101.95 | $626.87M | $469.79M | -25.06% | 18.85% | -472.5 bps | 1 |
| GOOGTOP 5 | 2,451,300 | $287.43 | — | $303.56 | $704.58M | $744.12M | +5.61% | 18.48% | +103.7 bps | 1 |
| BACTOP 5 | 10,431,387 | $54.11 | — | $52.77 | $564.44M | $550.46M | -2.48% | 16.66% | -41.3 bps | 1 |
| BRK-BTOP 5 | 897,749 | $502.40 | — | $496.94 | $451.03M | $446.13M | -1.09% | 13.97% | -15.2 bps | 1 |
| EWBC | 2,776,351 | $105.35 | — | $119.86 | $292.49M | $332.77M | +13.77% | 9.15% | +126.0 bps | 1 |
| OXY | 1,466,500 | $41.93 | — | $51.53 | $61.49M | $75.57M | +22.90% | 2.15% | +49.1 bps | 1 |
| AAPL | 110,600 | $273.47 | — | $260.58 | $30.25M | $28.82M | -4.71% | 0.87% | -4.1 bps | 1 |
| SOC | 1,343,000 | $6.40 | — | $8.93 | $8.6M | $11.99M | +39.53% | 0.73% | +28.7 bps | 1 |
| Top 5 (by entry value)(5) | $3.08B | $2.98B | -3.10% | |||||||
| Total(9) | $3.47B | $3.43B | -1.13% | |||||||
2025-08-14 → 2025-11-12
9 of 9 priced100.00% coverage+20.01%Holdings from Q2 2025 disclosure · accession 0002043585-25-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-12
9 of 9 priced100.00% coverage+20.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 10,431,387 | $47.71 | — | $54.11 | $497.68M | $564.44M | +13.41% | 18.36% | +246.2 bps | 1 |
| PDDTOP 5 | 4,608,000 | $114.74 | — | $136.04 | $528.72M | $626.87M | +18.56% | 17.93% | +332.9 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $202.94 | — | $286.71 | $516.14M | $729.19M | +41.28% | 16.67% | +688.0 bps | 1 |
| BRK-BTOP 5 | 897,749 | $479.22 | — | $502.40 | $430.22M | $451.03M | +4.84% | 16.22% | +78.4 bps | 1 |
| GOOGTOP 5 | 2,451,300 | $203.82 | — | $287.43 | $499.62M | $704.58M | +41.02% | 16.17% | +663.3 bps | 1 |
| EWBC | 2,776,351 | $103.25 | — | $105.35 | $286.66M | $292.49M | +2.03% | 10.43% | +21.2 bps | 1 |
| OXY | 1,466,500 | $44.77 | — | $41.93 | $65.66M | $61.49M | -6.34% | 2.29% | -14.5 bps | 1 |
| SOC | 1,343,000 | $29.78 | — | $6.40 | $39.99M | $8.6M | -78.51% | 1.10% | -86.2 bps | 1 |
| AAPL | 110,600 | $232.78 | — | $273.47 | $25.75M | $30.25M | +17.48% | 0.84% | +14.7 bps | 1 |
| Top 5 (by entry value)(5) | $2.47B | $3.08B | +24.42% | |||||||
| Total(9) | $2.89B | $3.47B | +20.01% | |||||||
2025-05-15 → 2025-08-14
8 of 8 priced100.00% coverage+10.68%Holdings from Q1 2025 disclosure · accession 0002043585-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
8 of 8 priced100.00% coverage+10.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 13,846,633 | $44.38 | — | $47.71 | $614.51M | $660.62M | +7.50% | 26.12% | +196.0 bps | 1 |
| BRK-BTOP 5 | 897,749 | $507.33 | — | $479.22 | $455.46M | $430.22M | -5.54% | 21.61% | -119.7 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $163.96 | — | $202.94 | $417M | $516.14M | +23.77% | 17.78% | +422.6 bps | 1 |
| GOOGTOP 5 | 2,451,300 | $165.40 | — | $203.82 | $405.45M | $499.62M | +23.23% | 17.31% | +402.1 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $95.10 | — | $103.25 | $264.03M | $286.66M | +8.57% | 11.26% | +96.5 bps | 1 |
| OXY | 1,466,500 | $43.37 | — | $44.77 | $63.6M | $65.66M | +3.23% | 3.27% | +10.6 bps | 1 |
| SOC | 1,343,000 | $28.06 | — | $29.78 | $37.68M | $39.99M | +6.13% | 1.54% | +9.4 bps | 1 |
| AAPL | 110,600 | $211.45 | — | $232.78 | $23.39M | $25.75M | +10.09% | 1.11% | +11.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.16B | $2.39B | +10.98% | |||||||
| Total(8) | $2.28B | $2.52B | +10.68% | |||||||
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-6.17%Holdings from Q4 2024 disclosure · accession 0001709323-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-6.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $46.96 | — | $44.38 | $849.09M | $802.44M | -5.49% | 29.31% | -161.0 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $186.87 | — | $165.40 | $568.83M | $503.48M | -11.49% | 21.38% | -245.6 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $185.23 | — | $163.96 | $471.1M | $417M | -11.48% | 17.76% | -203.9 bps | 1 |
| BRK-BTOP 5 | 897,749 | $479.59 | — | $507.33 | $430.55M | $455.46M | +5.78% | 15.01% | +86.8 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $98.57 | — | $95.10 | $273.66M | $264.03M | -3.52% | 9.81% | -34.5 bps | 1 |
| AAPL | 317,700 | $244.60 | — | $211.45 | $77.71M | $67.18M | -13.55% | 2.93% | -39.8 bps | 1 |
| OXY | 1,466,500 | $48.06 | — | $43.37 | $70.48M | $63.6M | -9.76% | 2.67% | -26.1 bps | 1 |
| SOC | 1,343,000 | $30.53 | — | $28.06 | $41M | $37.68M | -8.09% | 1.13% | -9.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.59B | $2.44B | -5.82% | |||||||
| Total(8) | $2.78B | $2.61B | -6.17% | |||||||
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+3.02%Holdings from Q3 2024 disclosure · accession 0001709323-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+3.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $45.90 | — | $46.96 | $829.92M | $849.09M | +2.31% | 29.02% | +67.0 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $177.35 | — | $186.87 | $539.85M | $568.83M | +5.37% | 20.58% | +110.5 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $175.58 | — | $185.23 | $446.55M | $471.1M | +5.50% | 17.06% | +93.8 bps | 1 |
| BRK-BTOP 5 | 897,749 | $467.70 | — | $479.59 | $419.88M | $430.55M | +2.54% | 16.71% | +42.5 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $103.57 | — | $98.57 | $287.55M | $273.66M | -4.83% | 9.29% | -44.9 bps | 1 |
| OXY | 1,466,500 | $50.67 | — | $48.06 | $74.31M | $70.48M | -5.15% | 3.06% | -15.7 bps | 1 |
| AAPL | 317,700 | $228.22 | — | $244.60 | $72.51M | $77.71M | +7.18% | 2.99% | +21.5 bps | 1 |
| SOC | 1,343,000 | $22.49 | — | $30.53 | $30.2M | $41M | +35.75% | 1.28% | +45.9 bps | 1 |
| Top 5 (by entry value)(5) | $2.52B | $2.59B | +2.75% | |||||||
| Total(8) | $2.7B | $2.78B | +3.02% | |||||||
2024-08-14 → 2024-11-14
7 of 7 priced100.00% coverage+12.40%Holdings from Q2 2024 disclosure · accession 0001709323-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
7 of 7 priced100.00% coverage+12.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $38.81 | — | $45.90 | $701.73M | $829.92M | +18.27% | 28.07% | +512.8 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $162.03 | — | $177.35 | $493.22M | $539.85M | +9.46% | 21.80% | +206.1 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $160.37 | — | $175.58 | $407.87M | $446.55M | +9.48% | 18.08% | +171.5 bps | 1 |
| BRK-BTOP 5 | 897,749 | $438.47 | — | $467.70 | $393.64M | $419.88M | +6.67% | 14.26% | +95.0 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $78.25 | — | $103.57 | $217.25M | $287.55M | +32.36% | 7.94% | +256.8 bps | 1 |
| AAPL | 759,600 | $221.72 | — | $228.22 | $168.42M | $173.36M | +2.93% | 6.25% | +18.3 bps | 1 |
| OXY | 1,466,500 | $56.94 | — | $50.67 | $83.5M | $74.31M | -11.01% | 3.61% | -39.7 bps | 1 |
| Top 5 (by entry value)(5) | $2.21B | $2.52B | +14.01% | |||||||
| Total(7) | $2.47B | $2.77B | +12.40% | |||||||
2024-05-15 → 2024-08-14
6 of 6 priced100.00% coverage-0.88%Holdings from Q1 2024 disclosure · accession 0001709323-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
6 of 6 priced100.00% coverage-0.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $38.91 | — | $38.81 | $703.54M | $701.73M | -0.26% | 30.33% | -7.8 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $173.88 | — | $162.03 | $529.29M | $493.22M | -6.82% | 20.50% | -139.7 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $172.51 | — | $160.37 | $438.74M | $407.87M | -7.04% | 16.98% | -119.5 bps | 1 |
| BRK-BTOP 5 | 897,749 | $412.76 | — | $438.47 | $370.55M | $393.64M | +6.23% | 16.70% | +104.0 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $78.21 | — | $78.25 | $217.14M | $217.25M | +0.05% | 9.72% | +0.5 bps | 1 |
| AAPL | 759,600 | $189.72 | — | $221.72 | $144.11M | $168.42M | +16.87% | 5.76% | +97.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.26B | $2.21B | -2.02% | |||||||
| Total(6) | $2.4B | $2.38B | -0.88% | |||||||
2024-02-14 → 2024-05-15
6 of 6 priced100.00% coverage+13.66%Holdings from Q4 2023 disclosure · accession 0001709323-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
6 of 6 priced100.00% coverage+13.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $33.13 | — | $38.91 | $599.03M | $703.54M | +17.45% | 29.56% | +515.8 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $147.14 | — | $173.88 | $447.89M | $529.29M | +18.17% | 20.83% | +378.6 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $145.94 | — | $172.51 | $371.17M | $438.74M | +18.21% | 17.25% | +314.1 bps | 1 |
| BRK-BTOP 5 | 897,749 | $398.68 | — | $412.76 | $357.91M | $370.55M | +3.53% | 15.55% | +54.9 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $71.56 | — | $78.21 | $198.68M | $217.14M | +9.29% | 9.70% | +90.1 bps | 1 |
| AAPL | 759,600 | $184.15 | — | $189.72 | $139.88M | $144.11M | +3.02% | 7.10% | +21.5 bps | 1 |
| Top 5 (by entry value)(5) | $1.97B | $2.26B | +14.41% | |||||||
| Total(6) | $2.11B | $2.4B | +13.66% | |||||||
2023-11-14 → 2024-02-14
6 of 6 priced100.00% coverage+10.82%Holdings from Q3 2023 disclosure · accession 0001709323-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
6 of 6 priced100.00% coverage+10.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $29.22 | — | $33.13 | $528.33M | $599.03M | +13.38% | 27.20% | +364.0 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $135.43 | — | $147.14 | $412.25M | $447.89M | +8.65% | 22.05% | +190.7 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $133.62 | — | $145.94 | $339.84M | $371.17M | +9.22% | 18.29% | +168.6 bps | 1 |
| BRK-BTOP 5 | 897,749 | $354.25 | — | $398.68 | $318.03M | $357.91M | +12.54% | 17.28% | +216.7 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $60.24 | — | $71.56 | $167.25M | $198.68M | +18.79% | 8.04% | +151.1 bps | 1 |
| AAPL | 759,600 | $187.44 | — | $184.15 | $142.38M | $139.88M | -1.76% | 7.15% | -12.5 bps | 1 |
| Top 5 (by entry value)(5) | $1.77B | $1.97B | +11.84% | |||||||
| Total(6) | $1.91B | $2.11B | +10.82% | |||||||
2023-08-14 → 2023-11-14
6 of 6 priced100.00% coverage-0.15%Holdings from Q2 2023 disclosure · accession 0001709323-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
6 of 6 priced100.00% coverage-0.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $30.93 | — | $29.22 | $559.25M | $528.33M | -5.53% | 28.96% | -160.1 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $131.83 | — | $135.43 | $401.29M | $412.25M | +2.73% | 20.56% | +56.1 bps | 1 |
| BRK-BTOP 5 | 897,749 | $358.48 | — | $354.25 | $321.83M | $318.03M | -1.18% | 17.09% | -20.2 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $131.33 | — | $133.62 | $334.01M | $339.84M | +1.74% | 16.99% | +29.6 bps | 1 |
| AAPL | 759,600 | $179.46 | — | $187.44 | $136.32M | $142.38M | +4.45% | 8.22% | +36.6 bps | 1 |
| EWBCTOP 5 | 2,776,351 | $56.99 | — | $60.24 | $158.22M | $167.25M | +5.70% | 8.18% | +46.7 bps | 1 |
| Top 5 (by entry value)(5) | $1.77B | $1.77B | -0.50% | |||||||
| Total(6) | $1.91B | $1.91B | -0.15% | |||||||
2023-05-16 → 2023-08-14
7 of 7 priced100.00% coverage+10.47%Holdings from Q1 2023 disclosure · accession 0001709323-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-16 → 2023-08-14
7 of 7 priced100.00% coverage+10.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 18,081,133 | $27.36 | — | $30.93 | $494.7M | $559.25M | +13.05% | 25.36% | +330.9 bps | 1 |
| MUTOP 5 | 6,826,079 | $63.73 | — | $68.28 | $435.03M | $466.08M | +7.14% | 20.20% | +144.2 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $120.09 | — | $131.83 | $365.55M | $401.29M | +9.78% | 15.52% | +151.8 bps | 1 |
| BRK-BTOP 5 | 897,749 | $323.75 | — | $358.48 | $290.65M | $321.83M | +10.73% | 13.59% | +145.8 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $119.51 | — | $131.33 | $303.95M | $334.01M | +9.89% | 12.94% | +127.9 bps | 1 |
| EWBC | 2,296,300 | $46.32 | — | $56.99 | $106.36M | $130.87M | +23.04% | 6.25% | +144.0 bps | 1 |
| AAPL | 759,600 | $172.07 | — | $179.46 | $130.7M | $136.32M | +4.29% | 6.14% | +26.4 bps | 1 |
| Top 5 (by entry value)(5) | $1.89B | $2.08B | +10.19% | |||||||
| Total(7) | $2.13B | $2.35B | +10.47% | |||||||
2023-02-14 → 2023-05-16
6 of 6 priced100.00% coverage+2.98%Holdings from Q4 2022 disclosure · accession 0001709323-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-16
6 of 6 priced100.00% coverage+2.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $62.07 | — | $63.73 | $712.35M | $731.4M | +2.67% | 29.76% | +79.6 bps | 1 |
| BACTOP 5 | 14,586,987 | $35.62 | — | $27.36 | $519.59M | $399.1M | -23.19% | 25.07% | -581.3 bps | 1 |
| BRK/BTOP 5 | 897,749 | $310.79 | — | $323.75 | $279.01M | $290.65M | +4.17% | 14.39% | +60.0 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $94.95 | — | $120.09 | $289.03M | $365.55M | +26.48% | 14.01% | +371.1 bps | 1 |
| GOOGLTOP 5 | 2,543,300 | $94.68 | — | $119.51 | $240.8M | $303.95M | +26.23% | 11.64% | +305.4 bps | 1 |
| AAPL | 759,600 | $153.20 | — | $172.07 | $116.37M | $130.7M | +12.32% | 5.12% | +63.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.04B | $2.09B | +2.44% | |||||||
| Total(6) | $2.16B | $2.22B | +2.98% | |||||||
2022-11-14 → 2023-02-14
6 of 6 priced100.00% coverage-1.31%Holdings from Q3 2022 disclosure · accession 0001709323-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
6 of 6 priced100.00% coverage-1.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $61.78 | — | $62.07 | $709.02M | $712.35M | +0.47% | 32.98% | +15.5 bps | 1 |
| BACTOP 5 | 14,586,987 | $37.76 | — | $35.62 | $550.8M | $519.59M | -5.67% | 25.27% | -143.2 bps | 1 |
| GOOGTOP 5 | 3,044,000 | $96.03 | — | $94.95 | $292.32M | $289.03M | -1.12% | 16.79% | -18.9 bps | 1 |
| BRK/BTOP 5 | 897,749 | $308.91 | — | $310.79 | $277.32M | $279.01M | +0.61% | 13.75% | +8.4 bps | 1 |
| AAPLTOP 5 | 759,600 | $148.28 | — | $153.20 | $112.63M | $116.37M | +3.32% | 6.02% | +20.0 bps | 1 |
| GOOGL | 948,000 | $95.70 | — | $94.68 | $90.72M | $89.76M | -1.07% | 5.20% | -5.5 bps | 1 |
| Top 5 (by entry value)(5) | $1.94B | $1.92B | -1.33% | |||||||
| Total(6) | $2.03B | $2.01B | -1.31% | |||||||
2022-08-16 → 2022-11-14
6 of 6 priced100.00% coverage-5.99%Holdings from Q2 2022 disclosure · accession 0001709323-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-16 → 2022-11-14
6 of 6 priced100.00% coverage-5.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $63.86 | — | $61.78 | $732.89M | $709.02M | -3.26% | 33.86% | -110.3 bps | 1 |
| BACTOP 5 | 14,586,987 | $36.64 | — | $37.76 | $534.47M | $550.8M | +3.06% | 24.24% | +74.1 bps | 1 |
| GOOGTOP 5 | 152,200 | $2450.20 | — | $1920.60 | $372.92M | $292.32M | -21.61% | 17.77% | -384.1 bps | 1 |
| BRK/BTOP 5 | 897,749 | $306.65 | — | $308.91 | $275.29M | $277.32M | +0.74% | 13.08% | +9.6 bps | 1 |
| AAPLTOP 5 | 759,600 | $173.03 | — | $148.28 | $131.43M | $112.63M | -14.30% | 5.54% | -79.3 bps | 1 |
| GOOGL | 47,400 | $2434.00 | — | $1914.00 | $115.37M | $90.72M | -21.36% | 5.51% | -117.8 bps | 1 |
| Top 5 (by entry value)(5) | $2.05B | $1.94B | -5.13% | |||||||
| Total(6) | $2.16B | $2.03B | -5.99% | |||||||
2022-05-16 → 2022-08-16
6 of 6 priced100.00% coverage-1.71%Holdings from Q1 2022 disclosure · accession 0001709323-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-16
6 of 6 priced100.00% coverage-1.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $70.47 | — | $63.86 | $808.75M | $732.89M | -9.38% | 37.57% | -352.4 bps | 1 |
| BACTOP 5 | 14,586,987 | $34.81 | — | $36.64 | $507.77M | $534.47M | +5.26% | 25.27% | +132.8 bps | 1 |
| BRK/BTOP 5 | 897,749 | $309.29 | — | $306.65 | $277.66M | $275.29M | -0.85% | 13.32% | -11.4 bps | 1 |
| GOOGTOP 5 | 85,900 | $2295.85 | ×20 | $122.51 | $197.21M | $210.47M | +6.72% | 10.08% | +67.8 bps | 1 |
| METATOP 5 | 876,200 | $200.04 | — | $179.47 | $175.28M | $157.25M | -10.28% | 8.19% | -84.2 bps | 1 |
| AAPL | 759,600 | $145.54 | — | $173.03 | $110.55M | $131.43M | +18.89% | 5.57% | +105.3 bps | 1 |
| Top 5 (by entry value)(5) | $1.97B | $1.91B | -2.86% | |||||||
| Total(6) | $2.08B | $2.04B | -1.71% | |||||||
2022-02-15 → 2022-05-16
6 of 6 priced100.00% coverage-21.38%Holdings from Q4 2021 disclosure · accession 0001709323-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-15 → 2022-05-16
6 of 6 priced100.00% coverage-21.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $96.00 | — | $70.47 | $1.1B | $808.75M | -26.59% | 40.12% | -1066.9 bps | 1 |
| BACTOP 5 | 14,586,987 | $47.79 | — | $34.81 | $697.11M | $507.77M | -27.16% | 24.36% | -661.5 bps | 1 |
| METATOP 5 | 876,200 | $221.00 | — | $200.04 | $193.64M | $175.28M | -9.48% | 11.06% | -104.9 bps | 1 |
| BRK/BTOP 5 | 897,749 | $316.20 | — | $309.29 | $283.87M | $277.66M | -2.19% | 10.07% | -22.0 bps | 1 |
| GOOGTOP 5 | 85,900 | $2728.51 | — | $2295.85 | $234.38M | $197.21M | -15.86% | 9.33% | -147.9 bps | 1 |
| AAPL | 759,600 | $172.79 | — | $145.54 | $131.25M | $110.55M | -15.77% | 5.06% | -79.8 bps | 1 |
| Top 5 (by entry value)(5) | $2.51B | $1.97B | -21.67% | |||||||
| Total(6) | $2.64B | $2.08B | -21.38% | |||||||
2021-11-15 → 2022-02-15
7 of 7 priced100.00% coverage+7.31%Holdings from Q3 2021 disclosure · accession 0001709323-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-15
7 of 7 priced100.00% coverage+7.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $76.78 | — | $96.00 | $881.17M | $1.1B | +25.03% | 37.92% | +949.3 bps | 1 |
| BACTOP 5 | 12,358,987 | $47.05 | — | $47.79 | $581.49M | $590.64M | +1.57% | 24.42% | +38.4 bps | 1 |
| BRK/BTOP 5 | 897,749 | $284.67 | — | $316.20 | $255.56M | $283.87M | +11.08% | 11.41% | +126.4 bps | 1 |
| GOOGTOP 5 | 85,900 | $2987.76 | — | $2728.51 | $256.65M | $234.38M | -8.68% | 10.66% | -92.5 bps | 1 |
| METATOP 5 | 572,600 | $347.56 | — | $221.00 | $199.01M | $126.54M | -36.41% | 9.05% | -329.5 bps | 1 |
| AAPL | 759,600 | $150.00 | — | $172.79 | $113.94M | $131.25M | +15.19% | 5.00% | +76.0 bps | 1 |
| PDD | 363,165 | $91.37 | — | $61.23 | $33.18M | $22.24M | -32.99% | 1.53% | -50.6 bps | 1 |
| Top 5 (by entry value)(5) | $2.17B | $2.34B | +7.51% | |||||||
| Total(7) | $2.32B | $2.49B | +7.31% | |||||||
2021-08-13 → 2021-11-15
6 of 6 priced100.00% coverage+7.68%Holdings from Q2 2021 disclosure · accession 0001709323-21-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
6 of 6 priced100.00% coverage+7.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 11,476,523 | $70.92 | — | $76.78 | $813.92M | $881.17M | +8.26% | 47.59% | +393.2 bps | 1 |
| BACTOP 5 | 12,358,987 | $41.63 | — | $47.05 | $514.5M | $581.49M | +13.02% | 24.86% | +323.7 bps | 1 |
| GOOGTOP 5 | 85,900 | $2768.12 | — | $2987.76 | $237.78M | $256.65M | +7.93% | 10.51% | +83.4 bps | 1 |
| METATOP 5 | 572,600 | $363.18 | — | $347.56 | $207.96M | $199.01M | -4.30% | 9.72% | -41.8 bps | 1 |
| AAPLTOP 5 | 759,600 | $149.10 | — | $150.00 | $113.26M | $113.94M | +0.60% | 5.08% | +3.1 bps | 1 |
| PDD | 363,165 | $84.38 | — | $91.37 | $30.64M | $33.18M | +8.28% | 2.25% | +18.6 bps | 1 |
| Top 5 (by entry value)(5) | $1.89B | $2.03B | +7.67% | |||||||
| Total(6) | $1.92B | $2.07B | +7.68% | |||||||