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AlphaBaseline
Focused investors/Li Lu

Li Lu - Himalaya Capital Management

As of Q1 2026, this manager reported 14 long-equity positions worth $3.2B in aggregate.

As of Q1 2026, Li Lu's Himalaya Capital Management held 14 long-equity positions with a reported value of $3.2B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Communication Services: 46.7% ($1.5B)Financial Services: 30.8% ($986.01M)Consumer Cyclical: 18.6% ($596.13M)Energy: 3.0% ($95.32M)Technology: 0.9% ($28.07M)

Sector breakdown

  • Communication Services(3)46.7%
  • Financial Services(6)30.8%
  • Consumer Cyclical(3)18.6%
  • Energy(1)3.0%
  • Technology(1)0.9%