Investor: Li Lu
Number of Assets: 9
Reporting Period: Q4 - 2025
Holdings at Report: $3,568,876,223
Return Since Report: +$199,679,678
Return Since Report: +5.60%
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 | $367.46 | $796,052,900 | $934,561,018 | +$138,508,118 | +17.40% |
| Alphabet Inc. (GOOGL) | Equity | -3.62% | 2,451,300 | 21.55% | $313.80 | $368.03 | $769,217,940 | $902,151,939 | +$132,933,999 | +17.28% |
| Apple Inc. (AAPL) | Equity | 0% | 110,600 | 0.84% | $271.86 | $298.01 | $30,067,716 | $32,959,906 | +$2,892,190 | +9.62% |
| Bank Of America Corp. (BAC) | Equity | 0% | 10,431,387 | 16.08% | $55.00 | $56.20 | $573,726,285 | $586,243,949 | +$12,517,664 | +2.18% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 12.64% | $502.65 | $489.46 | $451,253,535 | $439,412,226 | -$11,841,309 | -2.62% |
| Crocs Inc. (CROX) | Equity | +100% | 628,159 | 1.51% | $85.52 | $125.05 | $53,720,158 | $78,551,283 | +$24,831,125 | +46.22% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 8.74% | $112.39 | $126.81 | $312,034,089 | $352,069,070 | +$40,034,981 | +12.83% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 1,466,500 | 1.69% | $41.12 | $51.82 | $60,302,480 | $75,994,030 | +$15,691,550 | +26.02% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,608,000 | 14.64% | $113.39 | $79.56 | $522,501,120 | $366,612,480 | -$155,888,640 | -29.84% |