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Himalaya Capital Management
$ 3 568 876 223As of Q4 2025
Li Lu

Li Lu

"If you make a mistake, sell as fast as you can"

Holdings

9

Return in Q4 2025

$ 308 340 006

Performance (%)
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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)
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Data is available to registered users only
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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
Data is available to registered users only

Portfolio Weight

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Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

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

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

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

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation

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  • 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

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.

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