🏔️
Li Lu
Himalaya Capital • Concentrated Owner-Oriented Value
⚡ 90.0
Portfolio Moat Score™
Tracked Capital
$2.1B+ Portfolio
Investment Style
Concentrated Owner-Oriented Value
Disclosed Positions
1 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Disciplined Graham-Buffett framework focusing on wide economic moats, honest management, and perpetual cash generation.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| BABA | Alibaba Group | COMPRA | 16.5% | 🔥 HIGH CONVICTION | Charlie Munger's chosen successor adding to core position at compressed single-digit PER. |