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 2026-06-06 from SEC 13F data.
Live quotes available for 6 of 6 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 47.52% | - | 11,476,523 | $862.81M | $75.18 | |
| 2 | BAC | BK OF AMERICA CORP | 20.63% | - | 12,358,987 | $374.6M | $30.31 | |
| 3 | META | FACEBOOK INC | 14.45% | Reduce -27.9% | 960,300 | $262.32M | $273.16 | |
| 4 | GOOG | ALPHABET INC | 8.29% | - | 85,900 | $150.49M | $1751.87 | |
| 5 | AAPL | APPLE INC | 5.55% | New | 759,600 | $100.79M | $132.69 | |
| 6 | PDD | PINDUODUO INC | 3.55% | New | 363,165 | $64.52M | $177.67 |