Investor: Li Lu
Number of Assets: 8
Reported Holdings: $2,212,436,862
Reporting Period: Q1 - 2025
Return Since Report: +$59,957,686
Return Since Report: +2.71%
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 | $167.71 | $382,966,599 | $411,107,523 | +$28,140,924 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,543,300 | 17.78% | $154.64 | $166.18 | $393,295,912 | $422,645,594 | +$29,349,682 | +7.46% |
| Apple Inc. (AAPL) | Equity | -65.19% | 110,600 | 1.11% | $222.13 | $203.27 | $24,567,578 | $22,481,662 | -$2,085,916 | -8.49% |
| Bank Of America Corp. (BAC) | Equity | -23.42% | 13,846,633 | 26.12% | $41.73 | $44.65 | $577,819,995 | $618,252,163 | +$40,432,168 | +7.00% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 21.61% | $532.58 | $497.83 | $478,123,162 | $446,926,385 | -$31,196,777 | -6.52% |
| Sable Offshore Corp. (SOC) | Equity | 0% | 1,343,000 | 1.54% | $25.37 | $24.04 | $34,071,910 | $32,285,720 | -$1,786,190 | -5.24% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 11.26% | $89.76 | $92.24 | $249,205,266 | $256,090,616 | +$6,885,350 | +2.76% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 3.27% | $49.36 | $42.69 | $72,386,440 | $62,604,885 | -$9,781,555 | -13.51% |