Himalaya Capital Management LLC

Q3 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
7
Total value ($000)
$2,147,971
Net value change ($000)
+98,579 (4.8%)
New positions
1
Sold out positions
0
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 245,032 NEW
BAC 15,078 3.0%
GOOGL 13,657 6.3%
AAPL 3,448 3.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -160,671 -16.5%
PDD -13,201 -28.6%
META -4,764 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type