LL

Li Lu

Himalaya Capital · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.63%
⚠️ 核心仓为港股(如比亚迪),不在 13F 显示
前 5 大持仓集中度
85%
GOOGL · GOOG · PDD · EWBC · BAC
如果在申报时跟投这个组合(回测)
+8.3%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$2.77B
持仓数
13
头号重仓
GOOGL
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
GOOGL
ALPHABET INC
26.39%
$731M $327.41 -2.20% +13.9%
2
GOOG
ALPHABET INC
25.38%
$703M $323.35 -2.30% +12.7%
3
PDD
PDD HOLDINGS INC
16.99%
$471M $78.72 -3.56% -23%
4
EWBC
EAST WEST BANCORP INC
10.7%
$296M $131.12 -0.21% +22.8%
5
BAC 减仓 -71%
BK OF AMERICA CORP
5.27%
$146M $50.69 -0.18% +4%
6
OXY
OCCIDENTAL PETE CORP
3.44%
$95M $61.57 -1.80% -5.3%
7
CROX 加仓 +41%
CROCS INC
2.66%
$74M $119.39 +0.76% +43.8%
8
TME 新建仓
TENCENT MUSIC ENTMT GROUP
2.21%
$61M $8.61 +2.01% -7.2%
9
SPGI 新建仓
S&P GLOBAL INC
1.86%
$52M $454.94 +2.66% +7%
10
HRB 新建仓
BLOCK H & R INC
1.86%
$52M $49.86 +4.24% +57.1%
11
MCO 新建仓
MOODYS CORP
1.85%
$51M $489.18 +1.69% +12.1%
12
AAPL
APPLE INC
1.01%
$28M $345.05 +0.31% +36%
13
MSCI 新建仓
MSCI INC
0.37%
$10M $617.57 +2.17% +14.6%
本季清仓2025-12-31 持有、本季已不在
BRK/B