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Li Lu Portfolio

Himalaya Capital Management · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Li Lu's portfolio?

3 of 8 holdings are Undervalued or On Sale by our valuation (47% of the money).

On Sale: PDD.

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026.

This quarter's moves · vs Q1 2026

PDDPDD Holdings Inc.83.03IncreasedOn Sale64% below fair value22.2% of portfolio · $820.9M · +134%
BRK-BBerkshire Hathaway Inc.570.89IncreasedUndervalued14% below fair value15.0% of portfolio · $554.6M · +23%
BACBank of America Corporation49.42Sold outUndervalued27% below fair value4.6% of portfolio · $146.2M
OXYOccidental Petroleum Corporation56.38Sold outUndervalued14% below fair value3.0% of portfolio · $95.3M
SPGIS&P Global Inc.467.80Sold outOverpriced21% above fair value1.6% of portfolio · $51.7M

Full portfolio

GOOGLAlphabet Inc.284.78Overpriced19% above fair value24.5% of portfolio · $908.9M
GOOGAlphabet Inc.283.93Overpriced18% above fair value23.4% of portfolio · $866.1M
PDDPDD Holdings Inc.83.03On Sale64% below fair value22.2% of portfolio · $820.9M
BRK-BBerkshire Hathaway Inc.570.89Undervalued14% below fair value15.0% of portfolio · $554.6M
EWBCEast West Bancorp, Inc.128.84Undervalued43% below fair value9.7% of portfolio · $358.4M

Questions about Li Lu's portfolio

What does Li Lu own?

Li Lu's portfolio holds 8 stocks worth $3.7B at the end of Q2 2026. The largest positions are GOOGL, GOOG, PDD, BRK-B and EWBC.

What did Li Lu buy last quarter?

In Q2 2026, Li Lu added to BRK-B and PDD.

What did Li Lu sell?

In Q2 2026, Li Lu sold out of BAC, HRB, MSCI, MCO, OXY and SPGI.

Which of Li Lu's stocks are undervalued right now?

PDD, BRK-B and EWBC are Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →