Investor: Li Lu
Number of Assets: 14
Reporting Period: Q1 - 2026
Holdings at Report: $3,201,226,867
Return Since Report: +$550,049,776
Return Since Report: +17.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +3.75% | 2,543,300 | 22.85% | $287.56 | $396.78 | $731,351,348 | $1,009,130,574 | +$277,779,226 | +37.98% |
| Bank Of America Corp. (BAC) | Equity | -71.26% | 2,997,987 | 4.57% | $48.75 | $49.77 | $146,151,866 | $149,209,813 | +$3,057,947 | +2.09% |
| Moody's Corp. (MCO) | Equity | +100% | 117,784 | 1.61% | $436.25 | $428.90 | $51,383,270 | $50,517,558 | -$865,712 | -1.68% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,608,000 | 14.71% | $102.18 | $95.83 | $470,845,440 | $441,584,640 | -$29,260,800 | -6.21% |
| Alphabet Inc. (GOOG) | Equity | -3.62% | 2,451,300 | 21.97% | $286.86 | $393.32 | $703,179,918 | $964,145,316 | +$260,965,398 | +37.11% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 13.44% | $479.20 | $482.70 | $430,201,321 | $433,343,442 | +$3,142,121 | +0.73% |
| MSCI Inc. (MSCI) | Equity | +100% | 18,939 | 0.32% | $539.01 | $561.72 | $10,208,310 | $10,638,415 | +$430,105 | +4.21% |
| S&P Global Inc. (SPGI) | Equity | +100% | 121,463 | 1.61% | $425.34 | $403.09 | $51,663,072 | $48,960,521 | -$2,702,551 | -5.23% |
| Apple Inc. (AAPL) | Equity | 0% | 110,600 | 0.88% | $253.79 | $300.23 | $28,069,174 | $33,205,438 | +$5,136,264 | +18.30% |
| Crocs Inc. (CROX) | Equity | +41.22% | 887,093 | 2.30% | $83.02 | $94.94 | $73,646,461 | $84,220,609 | +$10,574,148 | +14.36% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 9.26% | $106.76 | $119.41 | $296,403,233 | $331,524,073 | +$35,120,840 | +11.85% |
| H&R Block Inc. (HRB) | Equity | +100% | 1,626,906 | 1.61% | $31.74 | N/A | $51,637,996 | N/A | N/A | N/A |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 2.98% | $65.00 | $59.62 | $95,322,500 | $87,432,730 | -$7,889,770 | -8.28% |
| Tencent Music Entertainment Group (TME) | Equity | +100% | 6,590,836 | 1.91% | $9.28 | $8.46 | $61,162,958 | $55,725,518 | -$5,437,440 | -8.89% |