About the Fund
Li Lu is a Chinese-American investor, the founder and chairman of the investment firm Himalaya Capital Management, established in 1997. He is known for his long-term value investing approach, inspired by the principles of Benjamin Graham, Warren Buffett, and Charlie Munger. Himalaya Capital Management specializes in long-term investments in companies with durable competitive advantages, primarily in Asia and North America. Li Lu is known for his ability to conduct deep analysis of companies, including evaluating the character and reputation of their management. His approach involves thorough research of a business, understanding its competitive environment, and its long-term prospects. Charlie Munger, vice chairman of Berkshire Hathaway, called Li Lu “the Chinese Warren Buffett” and invested in his fund.
Portfolio Holdings
Period:
Holding | Ticker | Sector | Portfolio Weight (%) | Change | Return (mln) | Value (mln) |
|---|---|---|---|---|---|---|
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation for Q1 2026
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
About the Fund
Li Lu is a Chinese-American investor, the founder and chairman of the investment firm Himalaya Capital Management, established in 1997. He is known for his long-term value investing approach, inspired by the principles of Benjamin Graham, Warren Buffett, and Charlie Munger. Himalaya Capital Management specializes in long-term investments in companies with durable competitive advantages, primarily in Asia and North America. Li Lu is known for his ability to conduct deep analysis of companies, including evaluating the character and reputation of their management. His approach involves thorough research of a business, understanding its competitive environment, and its long-term prospects. Charlie Munger, vice chairman of Berkshire Hathaway, called Li Lu “the Chinese Warren Buffett” and invested in his fund.
