Li Lu
Himalaya Capital
Founder of Himalaya Capital and long-time associate of Charlie Munger. Holds a handful of positions for many years.
13F portfolio value
Q2 2026
$3.70B
1-year growth
+37.7%
2-year growth
+44.6%
Positions
8
Top 10 share
100.0%
Quarterly turnover
12.7%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- PDD shares rose 133.5%, lifting its portfolio weight from 14.7% to 22.2% ($821M).
- BRK-B shares increased 23.5%, and its weight climbed from 13.4% to 15.0% ($555M).
- Li Lu exited six positions, including BAC, OXY, SPGI, HRB, MCO and MSCI; holdings fell from 14 to 8 and turnover was 12.7%.
- GOOGL and GOOG together made up 47.9% of the $3.7B portfolio; the top-ten concentration was 100%.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 6 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
GOOGLAlphabet Inc. Class A24.5%Unchanged- Price
- $353.78
- Since est. buy
- -1.7%
- Fair Value gap
- +30.6%
GOOGAlphabet Inc. Class C23.4%Unchanged- Price
- $349.52
- Since est. buy
- -2.2%
- Fair Value gap
- +33.3%
PDDPdd Holdings Inc22.2%+134%- Price
- $81.96
- Since est. buy
- Fair Value gap
BRK-BBerkshire Hathaway Inc. Class B15.0%+23.5%- Price
- $520.59
- Since est. buy
- Fair Value gap
EWBCEast West Bancorp, Inc.9.7%Unchanged- Price
- $125.05
- Since est. buy
- Fair Value gap
CROXCrocs, Inc.2.9%Unchanged- Price
- $117.53
- Since est. buy
- Fair Value gap
TMETencent Music Entertainm-Adr1.5%Unchanged- Price
- $8.50
- Since est. buy
- Fair Value gap
AAPLApple Inc.0.9%Unchanged- Price
- $341.27
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
MakklerAI
Ask MakklerAI about Li Lu's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.