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
- -3.16%
- 1-year
- +28.15%
- 3-year
- +92.12%
- 5-year
- +81.07%
- 3-year vs S&P 500
- +18.87%
- 5-year vs S&P 500
- +6.97%
- 5-year top 5
- +79.31%
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 2026-09-19 from SEC 13F data.
Live quotes available for 7 of 7 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 37.92% | - | 11,476,523 | $814.6M | $70.98 | |
| 2 | BAC | BK OF AMERICA CORP | 24.42% | - | 12,358,987 | $524.64M | $42.45 | |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC | 11.41% | New | 897,749 | $245.03M | $272.94 | |
| 4 | GOOG | ALPHABET INC | 10.66% | - | 85,900 | $228.95M | $2665.31 | |
| 5 | META | FACEBOOK INC | 9.05% | - | 572,600 | $194.34M | $339.39 | |
| 6 | AAPL | APPLE INC | 5.00% | - | 759,600 | $107.48M | $141.50 | |
| 7 | PDD | PINDUODUO INC | 1.53% | - | 363,165 | $32.93M | $90.67 |