Investor: Li Lu
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $3,230,264,839
Return Since Report: +$266,570,493
Return Since Report: +8.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | 0% | 110,600 | 0.87% | $254.63 | $277.98 | $28,162,078 | $30,744,588 | +$2,582,510 | +9.17% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,451,300 | 18.48% | $243.55 | $310.80 | $597,014,115 | $761,864,040 | +$164,849,925 | +27.61% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,543,300 | 19.14% | $243.10 | $309.47 | $618,276,230 | $787,075,051 | +$168,798,821 | +27.30% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 13.97% | $502.74 | $497.61 | $451,334,332 | $446,724,391 | -$4,609,941 | -1.02% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 9.15% | $106.45 | $112.78 | $295,542,564 | $313,102,984 | +$17,560,420 | +5.94% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 2.15% | $47.25 | $40.92 | $69,292,125 | $60,009,180 | -$9,282,945 | -13.40% |
| Sable Offshore Corp. (SOC) | Equity | 0% | 1,343,000 | 0.73% | $17.46 | $6.39 | $23,448,780 | $8,581,770 | -$14,867,010 | -63.40% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,608,000 | 18.85% | $132.17 | $111.78 | $609,039,360 | $515,059,200 | -$93,980,160 | -15.43% |
| Bank Of America Corp. (BAC) | Equity | 0% | 10,431,387 | 16.66% | $51.59 | $55.00 | $538,155,255 | $573,674,128 | +$35,518,873 | +6.60% |