Himalaya Capital’s 13F portfolio, scored by worldview
Last updated · By StockDashes
On StockDashes, the 13F portfolio of Himalaya Capital, the investment firm Li Lu runs, scores 86/100 (Strong) against the rise of the emerging-market consumer worldview. The score covers all 7 of its US-listed stock holdings in the firm’s filing for Q2 2026: 5 benefit from the worldview and 2 are neutral.
Source: Himalaya Capital’s 13F filing for Q2 2026, filed with the SEC on 14 Aug 2026. The filing on SEC EDGAR
The score against the rise of the emerging-market consumer worldview
Portfolio score
13F portfolioAgainst each of the ten worldviews
Choose one to re-score the portfolio.
Of the holdings, 5 benefit from the worldview and 2 are neutral.
The holdings
| Holding | Weight | Rise of the emerging-market consumer |
|---|---|---|
| GOOGLAlphabet Inc. | 47.9% | Benefits |
| PDDPDD Holdings Inc. | 22.2% | Benefits |
| BRK-BBerkshire Hathaway Inc. | 15.0% | Neutral |
| EWBCEast West Bancorp, Inc. | 9.7% | Neutral |
| CROXCrocs, Inc. | 2.9% | Benefits |
| TMETencent Music Entertainment Group | 1.5% | Benefits |
| AAPLApple Inc. | 0.9% | Benefits |
Weight: the holding’s share of the stock the filing reports. Together these holdings are 100% of it.
Which holdings benefit from the rise of the emerging-market consumer worldview
Benefits
- GOOGL · Alphabet Inc. — Android, Search, YouTube and Play hold wide user bases across India, Southeast Asia, Africa and Latin America.
- PDD · PDD Holdings Inc. — Temu expansion targets price-sensitive shoppers across Latin America, Southeast Asia and other emerging markets.
- CROX · Crocs, Inc. — Growing international sales in China, India and Latin America give exposure to rising emerging-market discretionary spending.
- TME · Tencent Music Entertainment Group — Revenue comes from Chinese consumers paying for music subscriptions and digital entertainment as discretionary spend rises.
- AAPL · Apple Inc. — India, Southeast Asia and Latin America are growth markets for iPhone and attached services revenue.
Neutral
- BRK-B · Berkshire Hathaway Inc. — Revenue is concentrated in North America; emerging-market consumer exposure is limited to a few holdings.
- EWBC · East West Bancorp, Inc. — Greater China operations are mainly corporate and trade-related rather than serving rising emerging-market consumer spending.
How the score works
Worldview fit is a 0–100 score for how well a stock portfolio matches an investor’s view of where the world is heading. Each holding is marked as benefiting from the worldview, under pressure from it, neutral or mixed, and the marks are weighted by each holding’s share of the portfolio. Worldview fit is 60% of the 0–100 score; diversification and volatility are 20% each, measured on a year of daily prices.
The default worldview, Rise of the emerging-market consumer, is one that suits how Li Lu is known to invest; it isn’t a statement of the investor’s own views. What the Rise of the emerging-market consumer worldview says → What is worldview fit? →
Score your own portfolio: free accountYour portfolio stays private to your account.
Frequently asked questions
What does Himalaya Capital’s 13F portfolio score against the rise of the emerging-market consumer worldview?
On StockDashes, the 13F portfolio of Himalaya Capital, the investment firm Li Lu runs, scores 86/100 (Strong) against the rise of the emerging-market consumer worldview. The score covers all 7 of its US-listed stock holdings in the firm’s filing for Q2 2026: 5 benefit from the worldview and 2 are neutral.
Where does the Himalaya Capital portfolio come from?
Source: Himalaya Capital’s 13F filing for Q2 2026, filed with the SEC on 14 Aug 2026.
How is the score worked out?
Worldview fit is a 0–100 score for how well a stock portfolio matches an investor’s view of where the world is heading. Each holding is marked as benefiting from the worldview, under pressure from it, neutral or mixed, and the marks are weighted by each holding’s share of the portfolio. Worldview fit is 60% of the 0–100 score; diversification and volatility are 20% each, measured on a year of daily prices.
Can I score my own portfolio the same way?
Yes. Import your holdings from your broker into a StockDashes account, choose up to four worldviews, and every holding is marked against each one with a one-line reason.
13F data is public, quarterly and delayed: it shows US-listed long positions at the end of a quarter, filed up to 45 days later, and leaves out short positions, cash and holdings outside the US. Nothing on this page is investment advice.