Himalaya Capital Management LLC

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
6
Total value ($000)
$2,379,391
Net value change ($000)
-285,200 (-10.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 48,398 18.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -175,132 -16.4%
META -99,878 -33.9%
BAC -47,699 -7.3%
GOOGL -8,641 -3.5%
AAPL -2,248 -1.7%
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