Himalaya Capital Management LLC Long-Term Concentrated

CIK: 0001709323 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,815,523 (100.0% shares, 0.0% debt)

Holdings (6)

MU MICRON TECHNOLOGY INC 47.5%

Value ($000) $862,805 Shares 11,476,523 Est. Cost $47.43 Unrealized +24.0%

BAC BK OF AMERICA CORP 20.6%

Value ($000) $374,601 Shares 12,358,987 Est. Cost $25.91 Unrealized -8.7%

META FACEBOOK INC 14.4%

Value ($000) $262,316 Shares 960,300 Est. Cost $233.79 Unrealized +16.4%

GOOG ALPHABET INC 8.3%

Value ($000) $150,486 Shares 85,900 Est. Cost $66.98 Unrealized +25.0%

AAPL APPLE INC 5.6%

Value ($000) $100,791 Shares 759,600 Est. Cost $117.01 Unrealized 0.0%

PDD PINDUODUO INC 3.6%

Value ($000) $64,524 Shares 363,165 Est. Cost $177.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	11,476,523	$862,805	47.5%	$47.43	+24.0%	COM	595112103
BAC	BK OF AMERICA CORP	12,358,987	$374,601	20.6%	$25.91	-8.7%	COM	060505104
META	FACEBOOK INC	960,300	$262,316	14.4%	$233.79	+16.4%	CL A	30303M102
GOOG	ALPHABET INC	85,900	$150,486	8.3%	$66.98	+25.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	759,600	$100,791	5.6%	$117.01	0.0%	COM	037833100
PDD	PINDUODUO INC	363,165	$64,524	3.6%	$177.67	—	SPONSORED ADS	722304102