리 루
Himalaya Capital 가치 45-Day Delayed Filing
찰리 멍거가 개인 자금을 맡긴 것으로 유명한 가치투자자로, 히말라야 캐피털을 이끕니다.
Portfolio $3.7B 약 5조 원
Holdings 8
Top Weight GOOG 24.5%
As of 2026년 6월 말 2026년 2분기 · Filed 2026.8.14
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
EXIT · Full Exit 뱅크오브아메리카 BAC
직전 분기 $146M 보유분을 전량 정리했습니다.
ADD · Added 피디디홀딩스 PDD
주식수를 133.5% 늘렸습니다. 현재 비중 22.2%입니다.
New 0 Add 2 Trim 0 Exit 6
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG | 24.5% | $909M | 254.3만주 | — | $103.06ⓘ | +219% |
| 2 | ALPHABET INC GOOGL | 23.4% | $866M | 245.1만주 | — | $88.33ⓘ | +274% |
| 3 | PDD HOLDINGS INC PDD | 22.2% | $821M | 1076.1만주 | ▲ +133.5% | $95.55ⓘ | -18% |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK-B | 15.0% | $555M | 110.8만주 | ▲ +23.5% | $318.38ⓘ | +59% |
| 5 |  EAST WEST BANCORP INC EWBC | 9.7% | $358M | 277.6만주 | — | $61.01ⓘ | +110% |
| 6 |  CROCS INC CROX | 2.9% | $107M | 88.7만주 | — | $84.11ⓘ | +32% |
| 7 |  TENCENT MUSIC ENTERTAINM TME | 1.5% | $55M | 659.1만주 | — | $13.54ⓘ | -42% |
| 8 | APPLE INC AAPL | 0.9% | $32M | 11.1만주 | — | $120.16ⓘ | +162% |
Fully exited this quarter (6)
| BK OF AMERICA CORP BAC | Held $146M in prior quarter | EXIT · Full Exit |
| OCCIDENTAL PETE CORP OXY | Held $95M in prior quarter | EXIT · Full Exit |
| S&P GLOBAL INC SPGI | Held $52M in prior quarter | EXIT · Full Exit |
 BLOCK H & R INC HRB | Held $52M in prior quarter | EXIT · Full Exit |
| MOODYS CORP MCO | Held $51M in prior quarter | EXIT · Full Exit |
| MSCI INC MSCI | Held $10M in prior quarter | EXIT · Full Exit |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.