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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 5 of 6 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 32.98% | - | 11,476,523 | $574.97M | $50.10 | |
| 2 | BAC | BK OF AMERICA CORP | 25.27% | - | 14,586,987 | $440.53M | $30.20 | |
| 3 | GOOG | ALPHABET INC | 16.79% | -20:1 split | 3,044,000 | $292.68M | $96.15 | |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 13.75% | - | 897,749 | $239.72M | No quote | No quote |
| 5 | AAPL | APPLE INC | 6.02% | - | 759,600 | $104.98M | $138.20 | |
| 6 | GOOGL | ALPHABET INC | 5.20% | -20:1 split | 948,000 | $90.68M | $95.65 |