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 14 of 14 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 22.85% | - | 2,543,300 | $731.35M | $287.56 | |
| 2 | GOOG | ALPHABET INC | 21.97% | - | 2,451,300 | $703.18M | $286.86 | |
| 3 | PDD | PDD HOLDINGS INC | 14.71% | - | 4,608,000 | $470.85M | $102.18 | |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.44% | - | 897,749 | $430.2M | $479.20 | |
| 5 | EWBC | EAST WEST BANCORP INC | 9.26% | - | 2,776,351 | $296.4M | $106.76 | |
| 6 | BAC | BK OF AMERICA CORP | 4.57% | Reduce -71.3% | 2,997,987 | $146.15M | $48.75 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 2.98% | - | 1,466,500 | $95.32M | $65.00 | |
| 8 | CROX | CROCS INC | 2.30% | Add +41.2% | 887,093 | $73.65M | $83.02 | |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | 1.91% | New | 6,590,836 | $61.16M | $9.28 | |
| 10 | SPGI | S&P GLOBAL INC | 1.61% | New | 121,463 | $51.66M | $425.34 | |
| 11 | HRB | BLOCK H & R INC | 1.61% | New | 1,626,906 | $51.64M | $31.74 | |
| 12 | MCO | MOODYS CORP | 1.61% | New | 117,784 | $51.38M | $436.25 | |
| 13 | AAPL | APPLE INC | 0.88% | - | 110,600 | $28.07M | $253.79 | |
| 14 | MSCI | MSCI INC | 0.32% | New | 18,939 | $10.21M | $539.01 |