Li Lu - Himalaya Capital Management
As of Q1 2026, Li Lu reported 14 long-equity positions worth $3.2B in aggregate.
Copy-investor backtest
- Latest quarter
- +11.68%
- 1-year
- +46.34%
- 3-year
- +118.97%
- 3-year top 5
- +129.21%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | Reduce -71.3% | 4.57% | 2,997,987 | $146.15M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| GOOG | ALPHABET INC | Reduce -3.6% | 21.97% | 2,451,300 | $703.18M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |