13F filing recap · Q1 2020

What did Himalaya Capital Management buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$713.21M

Positions

Estimated turnover

67.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BACBank of America Corp$262.38Mreported value+12.36M shares BABAAlibaba Group Holding Limited$34.03Mreported value+175.0K shares

Increased positions

MUMicron Technology, Inc.$416.79Mreported value+2.10M shares+26.8%