Li Lu
Himalaya Capital
Li Lu's value-focused fund (backed by Charlie Munger).
Portfolio value
~$3.2B
Positions
14
New buys
5
Added
1
Reduced
1
13F snapshot as of Mar 31, 2026 (filed May 15, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 22.9% | $731M | 2,543,300 | Hold |
| GOOG ALPHABET INC | 22.0% | $703M | 2,451,300 | Hold |
| PDD PDD HOLDINGS INC | 14.7% | $471M | 4,608,000 | Hold |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 13.4% | $430M | 897,749 | Hold |
| EWBC EAST WEST BANCORP INC | 9.3% | $296M | 2,776,351 | Hold |
| BAC BK OF AMERICA CORP | 4.6% | $146M | 2,997,987 | Reduced |
| OXY OCCIDENTAL PETE CORP | 3.0% | $95M | 1,466,500 | Hold |
| CROX CROCS INC | 2.3% | $74M | 887,093 | Added |
| TME TENCENT MUSIC ENTMT GROUP | 1.9% | $61M | 6,590,836 | NEW |
| SPGI S&P GLOBAL INC | 1.6% | $52M | 121,463 | NEW |
| HRB BLOCK H & R INC | 1.6% | $52M | 1,626,906 | NEW |
| MCO MOODYS CORP | 1.6% | $51M | 117,784 | NEW |
| AAPL APPLE INC | 0.9% | $28M | 110,600 | Hold |
| MSCI MSCI INC | 0.3% | $10M | 18,939 | NEW |