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 2026-09-12 from SEC 13F data.
Live quotes available for 9 of 10 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 22.31% | - | 2,543,300 | $796.05M | $313.00 | |
| 2 | GOOG | ALPHABET INC | 21.55% | - | 2,451,300 | $769.22M | $313.80 | |
| 3 | BAC | BK OF AMERICA CORP | 16.08% | - | 10,431,387 | $573.73M | $55.00 | |
| 4 | PDD | PDD HOLDINGS INC | 14.64% | - | 4,608,000 | $522.5M | $113.39 | |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.64% | - | 897,749 | $451.25M | $502.65 | |
| 6 | EWBC | EAST WEST BANCORP INC | 8.74% | - | 2,776,351 | $312.03M | $112.39 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 1.69% | - | 1,466,500 | $60.3M | $41.12 | |
| 8 | CROX | CROCS INC | 1.51% | New | 628,159 | $53.72M | $85.52 | |
| 9 | AAPL | APPLE INC | 0.84% | - | 110,600 | $30.07M | $271.86 | |
| 10 | SOC | SABLE OFFSHORE CORP | - | Sold | 0 | $0 | No quote | No quote |