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 8 of 9 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 19.14% | - | 2,543,300 | $618.28M | $243.10 | |
| 2 | PDD | PDD HOLDINGS INC | 18.85% | - | 4,608,000 | $609.04M | $132.17 | |
| 3 | GOOG | ALPHABET INC | 18.48% | - | 2,451,300 | $597.01M | $243.55 | |
| 4 | BAC | BK OF AMERICA CORP | 16.66% | - | 10,431,387 | $538.16M | $51.59 | |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.97% | - | 897,749 | $451.33M | $502.74 | |
| 6 | EWBC | EAST WEST BANCORP INC | 9.15% | - | 2,776,351 | $295.54M | $106.45 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 2.15% | - | 1,466,500 | $69.29M | $47.25 | |
| 8 | AAPL | APPLE INC | 0.87% | - | 110,600 | $28.16M | $254.63 | |
| 9 | SOC | SABLE OFFSHORE CORP | 0.73% | - | 1,343,000 | $23.45M | No quote | No quote |