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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.

1MUMICRON TECHNOLOGY INC47.59%-11,476,523$975.28M$84.9852w: $42.25 - $96.96; reported $84.98
2BACBK OF AMERICA CORP24.86%-12,358,987$509.56M$41.2352w: $22.39 - $43.49; reported $41.23
3GOOGALPHABET INC10.51%-85,900$215.29M$2506.3252w: $70.33 - $127.80; reported $2506.32
4METAFACEBOOK INC9.71%-572,600$199.1M$347.7152w: $226.90 - $358.14; reported $347.71
5AAPLAPPLE INC5.08%-759,600$104.04M$136.9652w: $89.14 - $145.09; reported $136.96
6PDDPINDUODUO INC2.25%-363,165$46.13M$127.0252w: $69.89 - $212.60; reported $127.02