Institution · 0001709323
李录
Himalaya Capital Management LLC
Holdings
当前持仓概览
持仓数量14
本期变动4
持仓市值--
空仓现金未披露
现金比例--
买入金额--
卖出金额--
13F Curve
李录 vs SPY / QQQ
Portfolio
当前持仓
| 股票 | 状态 | 当前持有 | 组合权重 | 价格 | 估值 | 披露日期 |
|---|---|---|---|---|---|---|
| GOOGL.US Alphabet Inc. Class A | -- | 22.85% | $349.68
-4.99% | PE 26.63 Fwd -- / PS -- | 2026-05-15 | |
| GOOG.US Alphabet Inc. Class C | 减持 | -- | 21.97% | $348.78
-5.08% | PE 26.57 Fwd -- / PS -- | 2026-05-15 |
| PDD.US PDD Holdings Inc. ADR | 持有 | -- | 14.71% | $78.11
-1.82% | PE 8.19 Fwd -- / PS -- | 2026-05-15 |
| BRK.B.US Berkshire Hathaway Inc. | 持有 | -- | 13.44% | $488.69
-0.16% | PE 14.54 Fwd -- / PS -- | 2026-05-15 |
| EWBC.US East West Bancorp Inc. | 持有 | -- | 9.26% | $129.13
+1.83% | PE 12.7 Fwd -- / PS -- | 2026-05-15 |
| BAC.US Bank of America Corp. | 减持 | -- | 4.57% | $57.37
+2.08% | PE 13.52 Fwd -- / PS -- | 2026-05-15 |
| OXY.US Occidental Petroleum Corp. | 持有 | -- | 2.98% | $52.00
+0.35% | PE 12.91 Fwd -- / PS -- | 2026-05-15 |
| CROX.US Crocs Inc. | -- | 2.30% | $123.80
-1.00% | PE -59.3 Fwd -- / PS -- | 2026-05-15 | |
| TME.US Tencent Music Entertainment Group ADR | 持有 | -- | 1.91% | $8.34
-4.47% | PE 10.28 Fwd -- / PS -- | 2026-05-15 |
| SPGI.US S&P Global Inc. | 持有 | -- | 1.61% | $407.39
-0.86% | PE 25.86 Fwd -- / PS -- | 2026-05-15 |
| HRB.US H&R Block Inc. | 持有 | -- | 1.61% | $34.04
-0.99% | PE 5.86 Fwd -- / PS -- | 2026-05-15 |
| MCO.US Moody's Corp. | 持有 | -- | 1.61% | $447.33
-0.74% | PE 31.32 Fwd -- / PS -- | 2026-05-15 |
| AAPL.US Apple Inc. | 持有 | -- | 0.88% | $297.01
-0.34% | PE 35.59 Fwd -- / PS -- | 2026-05-15 |
| MSCI.US MSCI Inc. | 持有 | -- | 0.32% | $580.85
-0.06% | PE 32.04 Fwd -- / PS -- | 2026-05-15 |
最近变动
最近变动明细
| 股票 | 状态 | 变动金额 | 报告价 | 变动股数 | 当前持有 | 披露日期 |
|---|---|---|---|---|---|---|
| BAC.US Bank of America Corp. | 减持 | -- | $48.75 | -7433400 | -- | 2026-05-15 |
| GOOGL.US Alphabet Inc. Class A | -- | $287.56 | +92000 | -- | 2026-05-15 | |
| GOOG.US Alphabet Inc. Class C | 减持 | -- | $286.86 | -92000 | -- | 2026-05-15 |
| CROX.US Crocs Inc. | -- | $83.02 | +258934 | -- | 2026-05-15 |