Himalaya Capital Management 13F annual report
Himalaya Capital Management is an investment fund managing more than $2.56 trillion ran by Paul Teng. There are currently 6 companies in Mr. Teng’s portfolio. The largest investments include Bk Of America Corp and Alphabet Inc, together worth $1.74 trillion.
$2.56 trillion Assets Under Management (AUM)
As of 7th August 2024, Himalaya Capital Management’s top holding is 18,081,133 shares of Bk Of America Corp currently worth over $719 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 5,587,300 shares of Alphabet Inc worth $1.02 trillion, whose value grew 12.8% in the past six months.
The third-largest holding is Berkshire Hathaway worth $365 billion and the next is East West worth $203 billion, with 2,776,351 shares owned.
Currently, Himalaya Capital Management's portfolio is worth at least $2.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Himalaya Capital Management
The Himalaya Capital Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Paul Teng serves as the Chief Compliance Officer at Himalaya Capital Management.
Recent trades
In the most recent 13F filing, Himalaya Capital Management revealed that it had opened a new position in Occidental Pete Corp and bought 1,466,500 shares worth $92.4 billion.
One of the largest hedge funds
The two most similar investment funds to Himalaya Capital Management are Renaissance Group and Ameritas Advisory Services. They manage $2.56 trillion and $2.56 trillion respectively.
Paul Teng investment strategy
Himalaya Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 39.9% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $974 billion.
The complete list of Himalaya Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bk Of America Corp |
No change
18,081,133
|
$719,086,659,000 | 28.07% |
| Alphabet Inc |
No change
5,587,300
|
$1,021,592,575,000 | 39.88% |
| Berkshire Hathaway Inc. |
No change
897,749
|
$365,204,293,000 | 14.26% |
| East West Bancorp, Inc. |
No change
2,776,351
|
$203,312,184,000 | 7.94% |
| Apple Inc |
No change
759,600
|
$159,986,952,000 | 6.25% |
| Occidental Pete Corp |
Opened
1,466,500
|
$92,433,495,000 | 3.61% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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