About Li Lu
Li Lu is a Chinese-American investor and the founder and chairman of Himalaya Capital Management. He is one of the most respected and low-profile value investors in the world. Charlie Munger has publicly stated that Li Lu is one of the few money managers he trusts and that he will be a key steward of the Munger family's wealth. He was also instrumental in bringing the BYD investment to Berkshire Hathaway.
Li Lu Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 10.43 M | $493.61 M | 18.36% | 5.2 Years | -24.66% | ||
| 4.61 M | $482.27 M | 17.93% | New Buy | +100.00% | ||
| 2.54 M | $448.21 M | 16.67% | 3 Years | 0.00% | ||
| 897,749 | $436.1 M | 16.22% | 3.7 Years | 0.00% | ||
| 2.45 M | $434.84 M | 16.17% | 5 Years | 0.00% | ||
| 2.78 M | $280.36 M | 10.43% | 2.3 Years | 0.00% | ||
| 1.47 M | $61.61 M | 2.29% | 1 Years | 0.00% | ||
| 1.34 M | $29.52 M | 1.10% | 0.75 Years | 0.00% | ||
| 110,600 | $22.69 M | 0.84% | 4.5 Years | 0.00% |
Recent Moves
Significant New Position
+4.61 M Shares | +$482.27 M Value
Initiated a new position in the Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-3.42 M Shares | -$161.61 M Value
Significant reduction in holdings of Financials
2025 Q2
Li Lu's Historical Top Holdings Breakdown
Portfolio Date:
Li Lu Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 4.61 M | 4.61 M | $482.27 M | ||
| 06/30/2025 | Reduce -24.7% | 10.43 M | -3.42 M | $161.61 M | ||
| 03/31/2025 | Reduce -23.4% | 13.85 M | -4.23 M | $176.71 M | ||
| 03/31/2025 | Reduce -19.5% | 2.45 M | -592,700 | $92.6 M | ||
| 03/31/2025 | Reduce -65.2% | 110,600 | -207,100 | $46 M | ||
| 09/30/2024 | Reduce -58.2% | 317,700 | -441,900 | $102.96 M | ||
| 09/30/2024 | New Buy | 1.34 M | 1.34 M | $31.74 M | ||
| 06/30/2024 | New Buy | 1.47 M | 1.47 M | $92.43 M | ||
| 06/30/2023 | Sold Out | 6.83 M | -6.83 M | $411,886 | ||
| 06/30/2023 | Add 20.9% | 2.78 M | 480,051 | $25,341.97 |