李
李录
Li Lu
Himalaya Capital价值投资/中美跨境$2B
季度
喜马拉雅资本创始人，芒格唯一的外部投资管理人。华人价值投资者标杆，专注中美两地优质企业。
持仓数量 Holdings
14
管理规模 AUM
$2B
做多 Long
8
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-1.6%
近3月 3M
-0.3%
近6月 6M
+7.4%
近1年 1Y
+36.6%
近3年 3Y
+110.6%
近5年 5Y
+74.9%
加权回报 Weighted Return
+1.5%
胜率 Win Rate
75%
6W / 2L
盈亏比 P/L Ratio
7.7x
+2% / -0%
最大赢家 Best Pick
GOOG
+2.9%
最大输家 Worst Pick
TME
-0.3%
Top5 集中度 Concentration
95%
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🟢
GOOGALPHABETShare23.4%
avg$88.67→$345.84+285.4%$866.1M
2020-06-30(6.2年)减仓Communication Services
🟢
GOOGLALPHABETShare24.6%
avg$102.92→$350.23+234.9%$908.9M
2022-06-30(4.2年)持平Communication Services
🟢
AAPLAPPLEShare0.9%
avg$117.48→$335.59+169.7%$32.0M
2020-12-31(5.7年)减仓Technology
🟢
EWBCEAST WEST BANCORPShare9.7%
avg$60.25→$126.18+116.4%$358.4M
2023-03-31(3.5年)持平Financial Services
🟢
BRKBBerkshire Hathaway Inc.Share15.0%
avg$318.38→$510.29+56.9%$554.6M
2021-09-30(5.0年)加仓Financial Services
🔔 重要信号 Key Signals2026年第2季度
CLOSED
BACCLOSED
OXYCLOSED
SPGICLOSED
HRBCLOSED
MCOCLOSED
MSCI
持仓分布 Portfolio Allocation2026年第2季度
14持仓数 Holdings
GOOGL24.5%
GOOG23.4%
PDD22.2%
BRKB15.0%
EWBC9.7%
CROX2.9%
TME1.5%
AAPL0.9%
管理规模 AUM
$2B
近1年 1Y Return
+36.6%
胜率 Win Rate
75%
Top5 集中度
95%
完整持仓 Full Holdings
共 14 个持仓，此处按组合权重显示前 8 个Showing top 8 of 14 by weight
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | ALPHABET | Share | $102.92 | $350.23 | +234.9% | 24.6% | 持平 |
| 2 | 🟢 | ALPHABET | Share | $88.67 | $345.84 | +285.4% | 23.4% | 减仓 |
| 3 | 🟢 | PDD HOLDINGS | Share | $95.66 | $78.90 | -5.7% | 22.2% | 加仓 |
| 4 | 🟢 | Berkshire Hathaway Inc. | Share | $318.38 | $510.29 | +56.9% | 15.0% | 加仓 |
| 5 | 🟢 | EAST WEST BANCORP | Share | $60.25 | $126.18 | +116.4% | 9.7% | 持平 |
| 6 | 🟢 | CROCS | Share | $84.17 | $130.61 | +49.4% | 2.9% | 加仓 |
| 7 | 🟢 | TENCENT MUSIC ENTERTAINMENT | Share | $13.64 | $8.47 | -33.9% | 1.5% | 加仓 |
| 8 | 🟢 | APPLE | Share | $117.48 | $335.59 | +169.7% | 0.9% | 减仓 |
持仓变动 Portfolio Changes2026年第2季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 增仓 Added | +6.2M | +133.5% | $820.9M | 22.2% | |
| 增仓 Added | +211K | +23.5% | $554.6M | 15.0% | |
| 清仓 Closed | -3.0M | Closed | - | - | |
| 清仓 Closed | -1.5M | Closed | - | - | |
| 清仓 Closed | -121K | Closed | - | - | |
| 清仓 Closed | -1.6M | Closed | - | - | |
| 清仓 Closed | -118K | Closed | - | - | |
| 清仓 Closed | -19K | Closed | - | - |