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Li Lu 13F portfolio summary

Li Lu of HIMALAYA CAPITAL MANAGEMENT LLC has 14 current stock holdings with a reported portfolio value of $3.20B. The portfolio 1 year return is +30.89%. Top holdings include GOOGL (22.85%), GOOG (21.97%), PDD (14.71%), BRK-B (13.44%), EWBC (9.26%).

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Li Lu

HIMALAYA CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

Li Lu runs HIMALAYA CAPITAL MANAGEMENT LLC and currently holds 14 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $3.20B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Li Lu ranks #30 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is OXY (OCCIDENTAL PETE CORP) with returns of +58.07% from their average buy price, held for approximately 8.0 quarters. Over the past year, Li Lu's portfolio at HIMALAYA CAPITAL MANAGEMENT LLC has delivered returns of +30.89%. Their 3-year annualized return is +95.74%. Looking at the 5-year horizon, Li Lu has achieved +54.75% annualized returns at HIMALAYA CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.89%
#23/75
3 Year
+95.74%
#28/75
5 Year
+54.75%
#38/75

Portfolio Value

$3.20B

Alpha Score

56.1

#30 of 75

Holdings

14

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change