Li Lu - Himalaya Capital Management
As of Q2 2026, Li Lu reported 8 long-equity positions worth $3.7B in aggregate.
Copy-investor backtest
- Latest quarter
- -3.29%
- 1-year
- +27.97%
- 3-year
- +91.85%
- 5-year
- +80.82%
- 3-year vs S&P 500
- +18.62%
- 5-year vs S&P 500
- +6.73%
- 5-year top 5
- +79.18%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 8 of 14 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 24.55% | - | 2,543,300 | $908.9M | $357.37 | |
| 2 | GOOG | ALPHABET INC | 23.39% | - | 2,451,300 | $866.12M | $353.33 | |
| 3 | PDD | PDD HOLDINGS INC | 22.17% | Add +133.5% | 10,761,119 | $820.86M | $76.28 | |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.98% | Add +23.5% | 1,108,318 | $554.59M | $500.39 | |
| 5 | EWBC | EAST WEST BANCORP INC | 9.68% | - | 2,776,351 | $358.4M | $129.09 | |
| 6 | CROX | CROCS INC | 2.89% | - | 887,093 | $107.02M | $120.64 | |
| 7 | TME | TENCENT MUSIC ENTERTAINM | 1.49% | - | 6,590,836 | $55.03M | $8.35 | |
| 8 | AAPL | APPLE INC | 0.86% | - | 110,600 | $32M | $289.36 | |
| 14 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | OXY | OCCIDENTAL PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 12 | MSCI | MSCI INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 10 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | BAC | BK OF AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |