Himalaya Capital Management LLC

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
7
Total value ($000)
$2,039,300
Net value change ($000)
+112,083 (5.8%)
New positions
1
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
EWBC 127,445 NEW
GOOGL 46,482 17.2%
GOOGL 39,422 17.6%
BAC 33,999 7.0%
AAPL 26,563 26.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -161,711 -28.2%
BRK-B -117 -0.0%
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