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 5 of 7 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 40.12% | - | 11,476,523 | $1.07B | $93.15 | |
| 2 | BAC | BK OF AMERICA CORP | 24.36% | Add +18.0% | 14,586,987 | $648.98M | $44.49 | |
| 3 | META | META PLATFORMS INC | 11.06% | Add +53.0% | 876,200 | $294.71M | $336.35 | |
| 4 | BRK/B | BERKSHIRE HATHAWAY INCCUSIP 084670702 | 10.07% | - | 897,749 | $268.43M | No quote | No quote |
| 5 | GOOG | ALPHABET INC | 9.33% | - | 85,900 | $248.56M | $2893.59 | |
| 6 | AAPL | APPLE INC | 5.06% | - | 759,600 | $134.88M | $177.57 | |
| 7 | PDD | PINDUODUO INC | - | Sold | 0 | $0 | No quote | No quote |