13F filing recap · Q4 2021

What did Himalaya Capital Management buy in Q4 2021?

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

Stock value

$2.66B

Positions

Estimated turnover

9.7%

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.

Increased positions

BACBank of America Corp$648.98Mreported value+2.23M shares+18.0%METAMeta Platforms, Inc.$294.71Mreported value+303.6K shares+53.0%

Exited positions

PDDPdd Holdings Inc.$32.93Mprior reported value-363.2K shares-100.0%