Investor: Li Lu
Number of Assets: 9
Reporting Period: Q4 - 2025
Holdings at Report: $3,568,876,223
Return Since Report: -$255,785,086
Return Since Report: -7.17%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | +3.75% | 2,543,300 | 22.31% | $313.00 | $286.39 | $796,052,900 | $728,375,687 | -$67,677,213 | -8.50% |
| Alphabet Inc. (GOOGL) | Equity | -3.62% | 2,451,300 | 21.55% | $313.80 | $287.22 | $769,217,940 | $704,062,386 | -$65,155,554 | -8.47% |
| Apple Inc. (AAPL) | Equity | 0% | 110,600 | 0.84% | $271.86 | $253.42 | $30,067,716 | $28,028,252 | -$2,039,464 | -6.78% |
| Bank Of America Corp. (BAC) | Equity | 0% | 10,431,387 | 16.08% | $55.00 | $48.67 | $573,726,285 | $507,737,331 | -$65,988,954 | -11.50% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 12.64% | $502.65 | $479.11 | $451,253,535 | $430,120,523 | -$21,133,012 | -4.68% |
| Crocs Inc. (CROX) | Equity | +100% | 628,159 | 1.51% | $85.52 | $83.21 | $53,720,158 | $52,269,110 | -$1,451,048 | -2.70% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 8.74% | $112.39 | $106.76 | $312,034,089 | $296,403,233 | -$15,630,856 | -5.01% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 1.69% | $41.12 | $64.95 | $60,302,480 | $95,249,175 | +$34,946,695 | +57.95% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,608,000 | 14.64% | $113.39 | $102.18 | $522,501,120 | $470,845,440 | -$51,655,680 | -9.89% |