Li Lu
25 posts
Li Lu’s Latest Portfolio: Top Holdings, Biggest Changes & StrategyLi Lu reported an equity portfolio valued at approximately $3.70 billion in the latest reported quarter, continuing the highly concentrated, long-term value investing approach t…
Li Lu Is Betting Big on These Stocks in 2026Li Lu’s Himalaya Capital Management reported a $3.23 billion equity portfolio in the latest quarter, revealing a characteristically focused collection of high-conviction positio…
Li Lu: Top 5 Positions Make Up 94.08% Of His Portfolio (Analysis)Li Lu’s top 5 positions make up 94.08% of his current portfolio, reflecting a highly concentrated investment style. His largest holding, Bank of America (BAC), accounts for 26.1…- Li Lu: How To Invest During Turbulent TimesIn a wide-ranging and deeply philosophical keynote at Peking University, Li Lu, founder of Himalaya Capital, offered a roadmap for value investors grappling with today’s turbule…
Li Lu: Enormous Opportunities For Value Investing in a Globalized FutureDuring his recent keynote speech at the Columbia University Global Center (Beijing), Li Lu reflected on the evolution of value investing, emphasizing its roots in Graham’s princ…
Li Lu: Markets Are Designed To Catch Human WeaknessesIn this CCBC Fireside Chat with Bruce Greenwald, Li Lu discusses the importance of understanding businesses deeply, drawing inspiration from Ben Graham’s concept of Mr. Market. …
Li Lu – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Li Lu: How To Master Your Circle of Competence (Buffett’s Guide)In his paper The Prospects for Value Investing in China, Li Lu discusses how to master your circle of competence and the importance of clear boundaries. He emphasizes the need f…
Li Lu – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Li Lu: Charlie Munger: A Role Model for Ethical Investing and Lifelong LearningIn his letter titled Remembering My Teacher Charlie Munger, Li Lu explains how Charlie Munger believed that virtue, moral responsibility, truth-seeking, and public service are e…
Li Lu – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Li Lu: Do You Have The Insight & Temperament To Be A Great Investor?During his 2010 Columbia University Lecture, Li Lu discussed the insight and temperament required to be a great investor. Here’s an excerpt from the lecture: When I started in t…
Li Lu: How To Find Great BusinessesDuring this interview with Bruce Greenwald, Li Lu discusses how to find great businesses. Here’s an excerpt from the interview: Lu: Great businesses are the ones who really have…
Li Lu – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Li Lu – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Li Lu: Investors Who Figure Out Their Own Style, And Stick To It, Will Have A Big AdvantageIn this interview with the Graham & Doddsville Newsletter, Li Lu explained why investors who figure out their own style, and stick to it, will have a huge advantage. Here’s an e…
Li Lu Top 10 Holdings – Q1 2022 – No New BuysOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Li Lu Top 10 Holdings – Q4 2021, Buys FB, BACOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…