Investor: Li Lu
Number of Assets: 9
Reporting Period: Q2 - 2025
Holdings at Report: $2,689,202,442
Return Since Report: +$474,505,071
Return Since Report: +17.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 10.43% | $100.98 | $107.76 | $280,355,924 | $299,179,584 | +$18,823,660 | +6.71% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 2.29% | $42.01 | $45.55 | $61,607,665 | $66,791,743 | +$5,184,078 | +8.41% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,451,300 | 16.17% | $177.39 | $239.54 | $434,836,107 | $587,184,402 | +$152,348,295 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,543,300 | 16.67% | $176.23 | $239.51 | $448,205,759 | $609,145,783 | +$160,940,024 | +35.91% |
| Apple Inc. (AAPL) | Equity | 0% | 110,600 | 0.84% | $205.17 | $234.36 | $22,691,802 | $25,920,548 | +$3,228,746 | +14.23% |
| Bank Of America Corp. (BAC) | Equity | -24.66% | 10,431,387 | 18.36% | $47.32 | $50.32 | $493,613,233 | $524,855,237 | +$31,242,004 | +6.33% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 16.22% | $485.77 | $493.55 | $436,099,532 | $443,079,530 | +$6,979,998 | +1.60% |
| Sable Offshore Corp. (SOC) | Equity | 0% | 1,343,000 | 1.10% | $21.98 | $20.07 | $29,519,140 | $26,947,295 | -$2,571,845 | -8.71% |
| PDD Holdings Inc. (PDD) | Equity | +100% | 4,608,000 | 17.93% | $104.66 | $126.00 | $482,273,280 | $580,603,392 | +$98,330,112 | +20.39% |