Investor: Li Lu
Number of Assets: 8
Reporting Period: Q1 - 2025
Holdings at Report: $2,212,436,862
Return Since Report: +$277,141,430
Return Since Report: +12.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -19.47% | 2,451,300 | 17.31% | $156.23 | $194.08 | $382,966,599 | $475,748,304 | +$92,781,705 | +24.23% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,543,300 | 17.78% | $154.64 | $193.01 | $393,295,912 | $490,882,333 | +$97,586,421 | +24.81% |
| Apple Inc. (AAPL) | Equity | -65.19% | 110,600 | 1.11% | $222.13 | $214.80 | $24,567,578 | $23,756,880 | -$810,698 | -3.30% |
| Bank Of America Corp. (BAC) | Equity | -23.42% | 13,846,633 | 26.12% | $41.73 | $48.63 | $577,819,995 | $673,292,530 | +$95,472,535 | +16.52% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 21.61% | $532.58 | $482.78 | $478,123,162 | $433,415,262 | -$44,707,900 | -9.35% |
| Sable Offshore Corp. (SOC) | Equity | 0% | 1,343,000 | 1.54% | $25.37 | $28.76 | $34,071,910 | $38,624,680 | +$4,552,770 | +13.36% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 11.26% | $89.76 | $103.92 | $249,205,266 | $288,518,396 | +$39,313,130 | +15.78% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 3.27% | $49.36 | $44.56 | $72,386,440 | $65,339,908 | -$7,046,533 | -9.73% |