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 2026-05-30 from SEC 13F data.
Live quotes available for 8 of 9 rows. Rows without a quote are marked unavailable.
| 1 | BAC | BK OF AMERICA CORP | 18.36% | Reduce -24.7% | 10,431,387 | $493.61M | $47.32 | |
| 2 | PDD | PDD HOLDINGS INC | 17.93% | New | 4,608,000 | $482.27M | $104.66 | |
| 3 | GOOGL | ALPHABET INC | 16.67% | - | 2,543,300 | $448.21M | $176.23 | |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.22% | - | 897,749 | $436.1M | $485.77 | |
| 5 | GOOG | ALPHABET INC | 16.17% | - | 2,451,300 | $434.84M | $177.39 | |
| 6 | EWBC | EAST WEST BANCORP INC | 10.43% | - | 2,776,351 | $280.36M | $100.98 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 2.29% | - | 1,466,500 | $61.61M | $42.01 | |
| 8 | SOC | SABLE OFFSHORE CORP | 1.10% | - | 1,343,000 | $29.52M | No quote | No quote |
| 9 | AAPL | APPLE INC | 0.84% | - | 110,600 | $22.69M | $205.17 |