Back to Investors
Li Lu
ValueHimalaya Capital
Charlie Munger's protégé. Concentrated value approach.
Portfolio Value
$3.6B
Holdings
9
Top 10 Concentration
100.0%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 19, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CUSIP: 02079K305 | $796.1M | 2,543,300 | 22.3% | 0.0% |
| 2 | ALPHABET INC CUSIP: 02079K107 | $769.2M | 2,451,300 | 21.6% | 0.0% |
| 3 | BK OF AMERICA CORP CUSIP: 060505104 | $573.7M | 10,431,387 | 16.1% | 0.0% |
| 4 | PDD HOLDINGS INC CUSIP: 722304102 | $522.5M | 4,608,000 | 14.6% | 0.0% |
| 5 | BERKSHIRE HATHAWAY INC DEL CUSIP: 084670702 | $451.3M | 897,749 | 12.6% | 0.0% |
| 6 | EAST WEST BANCORP INC CUSIP: 27579R104 | $312.0M | 2,776,351 | 8.7% | 0.0% |
| 7 | OCCIDENTAL PETE CORP CUSIP: 674599105 | $60.3M | 1,466,500 | 1.7% | 0.0% |
| 8 | CROCS INC NEWCUSIP: 227046109 | $53.7M | 628,159 | 1.5% | NEW |
| 9 | APPLE INC CUSIP: 037833100 | $30.1M | 110,600 | 0.8% | 0.0% |