Li Lu
Li Lu’s latest 13F equity portfolio (filed as Himalaya Capital), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Li Lu opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Li Lu invests
Derived from the 13F filing itself, not commentary.
- Highly concentrated: the top 5 positions are 82% of the reported book.
- Largest position is GOOGL at 22.8% of the book.
- Opened 5 new positions last quarter, the biggest being TENCENT MUSIC ENTMT GROUP.
- Balanced: added to 1 and trimmed 1.
- Large-cap oriented: 97% of measurable value sits in $10B+ companies.
- 1
$GOOGLAlphabet Inc$731M22.8% of book
- 2
- 3
$PDDPdd Holdings Inc$471M14.7% of book
- 4
$BRK-BBerkshire Hathaway Inc Del$430M13.4% of book
- 5
$EWBCEast West Bancorp Inc$296M9.3% of book
- 6Bk of America CorpTrimmedBk of America Corp$146M4.6% of book
- 7Occidental Pete CorpOccidental Pete Corp$95M3.0% of book
- 8
$CROXAdded +41%Crocs Inc$74M2.3% of book
- 9Tencent Music Entmt GroupNewTencent Music Entmt Group$61M1.9% of book
- 10S&Amp;P Global IncNewS&Amp;P Global Inc$52M1.6% of book
- 11Block H &Amp; R IncNewBlock H &Amp; R Inc$52M1.6% of book
- 12
$MCONewMoodys Corp$51M1.6% of book
- 13
$AAPLApple Inc$28M0.9% of book
- 14
$MSCINewMsci Inc$10M0.3% of book
Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 14 positions by value.
Common questions about Li Lu
What stocks does Li Lu own?
Li Lu reported 14 equity positions worth $3.2B in the latest 13F filed May 15, 2026. The largest by value are GOOGL, GOOGL, PDD, BRK-B, EWBC, BK OF AMERICA CORP, OCCIDENTAL PETE CORP and CROX. The full ranked list is on this page.
What is Li Lu's biggest holding?
GOOGL is the largest reported position at $731M, about 22.8% of the reported book, held as 2,543,300 shares.
What did Li Lu buy recently?
Li Lu opened 5 new positions in the latest quarter. The largest new buys were TENCENT MUSIC ENTMT GROUP, S&P GLOBAL INC, BLOCK H & R INC, MCO and MSCI. Li Lu also added to 1 existing position, including CROX.
What did Li Lu sell recently?
Li Lu reduced 1 reported position last quarter, the largest of them being BK OF AMERICA CORP. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Li Lu buying or selling right now?
Across the reported book, Li Lu added to 1 position and trimmed 1, which makes the latest quarter a net balanced one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Li Lu run?
The filings on this page come from Himalaya Capital, SEC CIK 1709323. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Li Lu's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Li Lu's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Li Lu's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.