LL

Li Lu

Himalaya Capital · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-0.69%
⚠️ 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)
+15.5%
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 $369.21 -0.80% +28.4%
2
GOOG
ALPHABET INC
25.38%
$703M $364.82 -1.21% +27.2%
3
PDD
PDD HOLDINGS INC
16.99%
$471M $85.35 -0.62% -16.5%
4
EWBC
EAST WEST BANCORP INC
10.7%
$296M $126.5 +1.03% +18.5%
5
BAC 减仓 -71%
BK OF AMERICA CORP
5.27%
$146M $53.79 -0.70% +10.3%
6
OXY
OCCIDENTAL PETE CORP
3.44%
$95M $57.39 -2.18% -11.7%
7
CROX 加仓 +41%
CROCS INC
2.66%
$74M $117.76 -3.09% +41.8%
8
TME 新建仓
TENCENT MUSIC ENTMT GROUP
2.21%
$61M $9.1 -2.15% -1.9%
9
SPGI 新建仓
S&P GLOBAL INC
1.86%
$52M $426.5 +1.52% +0.3%
10
HRB 新建仓
BLOCK H & R INC
1.86%
$52M $38.09 +1.65% +20%
11
MCO 新建仓
MOODYS CORP
1.85%
$51M $450.52 +0.30% +3.3%
12
AAPL
APPLE INC
1.01%
$28M $312.56 +0.43% +23.2%
13
MSCI 新建仓
MSCI INC
0.37%
$10M $614.69 -0.68% +14%
本季清仓2025-12-31 持有、本季已不在
BRK/B