Himalaya Capital Management LLC

Q4 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
6
Total value ($000)
$2,664,591
Net value change ($000)
+516,620 (24.1%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 254,434 31.2%
BAC 124,336 23.7%
META 100,375 51.7%
AAPL 27,399 25.5%
BRK-B 23,395 9.5%
GOOGL 19,609 8.6%
Top Reduces (Value $000, Stocks/ETFs)
PDD -32,928 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type