Li Lu · Himalaya Capital Management

All superinvestors SEC filing

Founder of Himalaya Capital; Munger called him one of the great investors. Concentrated portfolio, multi-year holds, focus on moaty quality businesses primarily in the US and greater China.

Prism interpretation

“Extreme concentration in quality — single-digit positions, multi-year holds.”

Highly concentrated — top position carries meaningful weight.

Concentration profile

Positions

Top 1

38%

Top 5

100%

Top 10

100%

Effective N

3.8

Holdings · 5

Curated summary

Click any ticker for the full Prism report.

01
BACBank of America +2 others
36.5%
02
GOOGLAlphabet +12 others
25.8%
03
BRK.BBerkshire Hathaway +5 others
19.7%
04
OXYOccidental Petroleum +4 others
10.2%
05
METAMeta Platforms +9 others
5.1%

How this book compares

5 of Li Lu's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.