Li Lu's disclosed portfolio

Latest moves

AddedPDD+134%ExitedBK OF AMERICA CORPExitedOCCIDENTAL PETE COExitedS&P GLOBAL INCExitedBLOCK H & R INCExitedMOODYS CORPExitedMSCI INCAddedBRK-B+23%

Share-count changes versus the prior quarter's filing.

8 listed positions

Ticker	Company	Est. position	Weight	Since disclosed
GOOGL ALPHABET INC	ALPHABET INC	$908.9M	24.5%	−2.2%
GOOG ALPHABET INC	ALPHABET INC	$866.1M	23.4%	−2.5%
PDD PDD HOLDINGS INC	PDD HOLDINGS INC	$820.9M	22.2%	+3.4%
BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	$554.6M	15.0%	+1.9%
EWBC EAST WEST BANCORP INC	EAST WEST BANCORP INC	$358.4M	9.7%	−1.7%
CROX CROCS INC	CROCS INC	$107.0M	2.9%	+1.3%
TME TENCENT MUSIC ENTERTAINM	TENCENT MUSIC ENTERTAINM	$55.0M	1.5%	−7.1%
AAPL APPLE INC	APPLE INC	$32.0M	0.9%	+16.2%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

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