Himalaya Capital Portfolio 2023
Li Lu
Himalaya Capital Holdings Strategy: Value Investor1.) 100.0% of the companies in his portfolio are profitable, with an average P/E ratio of 16.24x. 2.) The companies with the best profit margin in his portfolio are East West Bancorp, Inc. (33.53%), followed by Apple Inc(25.31%), and Pinduoduo Inc (25.12%). 3.) The largest company in Li Lu portfolio by market cap is Apple Inc, while the smallest is Sina Corp.. 4.) The average dividend of the stocks in his portfolio is 1.15%. 5.) Li Lu biggest dividend-paying stocks are East West Bancorp, Inc.(3.04%), Bank Of America Corp.(3.01%), and Micron Technology Inc. (0.6%).
Track Li Lu, It's Free!Performance
1 Year
+12.98%
3 Years
+12.52%
5 Years
+72.58%
10 years
+74.38%
Sectors
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Largest Holdings
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Trades
Bank Of America Corp. (BAC)- Sector: Commercial Banking
- % of Portfolio: 27.4%
- (Buy) $32.48 ― -8.8% →$29.63 (Now)
Alphabet Inc - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 21.8%
- (Buy) $89.55 ― +56.4% →$140.02 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 18.0%
- (Buy) $103.50 ― +33.8% →$138.49 (Now)
Berkshire Hathaway Inc. - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: 16.6%
- (Buy) $280.86 ― +28.8% →$361.80 (Now)
East West Bancorp, Inc. (EWBC)- Sector: Commercial Banking
- % of Portfolio: 8.7%
- (Buy) $65.86 ― -7.4% →$60.98 (Now)
Apple Inc (AAPL)- Sector: Electronic Computer Manufacturing
- % of Portfolio: 7.4%
- (Buy) $120.28 ― +59.1% →$191.31 (Now)
Weibo Corp - ADR (WB)- Sector: All Other Telecommunications
- % of Portfolio: Sold
- (Buy) $64.89 ― -81.5% →$12.01 (Now)
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $253.36 ― +34.8% →$341.49 (Now)
Sina Corp. (SINA)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $71.67 ― -39.6% →$43.26 (Now)
Baidu Inc - ADR (BIDU)- Sector: All Other Telecommunications
- % of Portfolio: Sold
- (Buy) $181.18 ― -33.7% →$120.12 (Now)
Alibaba Group Holding Ltd - ADR (BABA)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $208.72 ― -62.2% →$78.96 (Now)
PDD Holdings Inc - ADR (PDD)- Sector: Electronic Shopping
- % of Portfolio: Sold
- (Buy) $119.57 ― -1.8% →$117.44 (Now)
Micron Technology Inc. (MU)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $48.62 ― +58.6% →$77.10 (Now)
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Current Price |
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Options
Can't find any put or calls that Li Lu has in Himalaya Capital
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Average Portfolio Company Metrics
- Market Cap: $1.09 Trillion
- Dividend Yield 1.15 %
- Beta 1.2397
- P/E Ratio 16.24
- Negative P/E Ratio NaN
- Profit Margin 22.26%
- PEG 71.92
- Price to Sales Ratio 3.06
- Price to Book Ratio 6.96
- Enterprise Value to EBIT: 21.34
- Enterprise Value to Revenue 4.94
- Total Debt to Enterprise Value 0.26
- Debt to Equity 0.8697
- Quarterly Earnings Growth (YoY) -
- Return on Equity 28.08%
- Return on Assets 10.30%
- Return on Invested Capital 20.48%
About Himalaya Capital
Li Lu is an investor and businessman who founded Himalaya Capital. He was born in China, but he currently resides in the United States. He studied at Columbia University where he listened to a lecture from Warren Buffett which inspired him to buy his first stocks. There were rumors that Li Lu would take over Warren Buffett's position at Berkshire Hathaway once Buffett steps down but in 2010 Li Lu withdrew himself from consideration for the job.
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