Himalaya Capital Management Portfolio
CIK: 0001709323 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Himalaya Capital Management manages a portfolio worth $2.71B, consisting of 8 securities. In the latest quarter, they added 0 new positions and exited 0 positions. The portfolio returned 9.66% this quarter and has generated a 30.65% return over the past year, outperforming the S&P 500 by 30.65%. Their average holding period is 11 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 3.04M | $579.70M | 21.38% | Unchanged | - | $70.77M | 0.00% | |
| 1.47M | $72.46M | 2.67% | Unchanged | - | $-3.12M | 0.00% | |
| 2.54M | $481.45M | 17.76% | Unchanged | - | $59.64M | 0.00% | |
| 317.70K | $79.56M | 2.93% | Unchanged | - | $5.53M | 0.00% | |
| 18.08M | $794.67M | 29.31% | Unchanged | - | $77.21M | 0.00% | |
| 897.75K | $406.93M | 15.01% | Unchanged | - | $-6.27M | 0.00% | |
| 2.78M | $265.86M | 9.81% | Unchanged | - | $36.15M | 0.00% | |
| 1.34M | $30.75M | 1.13% | Unchanged | - | $-980.39K | 0.00% |
