Investor: Li Lu
Number of Assets: 14
Reporting Period: Q1 - 2026
Holdings at Report: $3,201,226,867
Return Since Report: +$405,180,534
Return Since Report: +12.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,543,300 | 22.85% | $287.56 | $368.03 | $731,351,348 | $936,010,699 | +$204,659,351 | +27.98% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,451,300 | 21.97% | $286.86 | $367.46 | $703,179,918 | $900,754,698 | +$197,574,780 | +28.10% |
| S&P Global Inc. (SPGI) | Equity | +100% | 121,463 | 1.61% | $425.34 | $410.92 | $51,663,072 | $49,911,576 | -$1,751,496 | -3.39% |
| East West Bancorp. Inc. (EWBC) | Equity | 0% | 2,776,351 | 9.26% | $106.76 | $126.81 | $296,403,233 | $352,069,070 | +$55,665,837 | +18.78% |
| Tencent Music Entertainment Group (TME) | Equity | +100% | 6,590,836 | 1.91% | $9.28 | $8.73 | $61,162,958 | $57,537,998 | -$3,624,960 | -5.93% |
| Apple Inc. (AAPL) | Equity | 0% | 110,600 | 0.88% | $253.79 | $298.01 | $28,069,174 | $32,959,906 | +$4,890,732 | +17.42% |
| Bank Of America Corp. (BAC) | Equity | -71.26% | 2,997,987 | 4.57% | $48.75 | $56.20 | $146,151,866 | $168,486,869 | +$22,335,003 | +15.28% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 897,749 | 13.44% | $479.20 | $489.46 | $430,201,321 | $439,412,226 | +$9,210,905 | +2.14% |
| Moody's Corp. (MCO) | Equity | +100% | 117,784 | 1.61% | $436.25 | $450.67 | $51,383,270 | $53,081,715 | +$1,698,445 | +3.31% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,608,000 | 14.71% | $102.18 | $79.56 | $470,845,440 | $366,612,480 | -$104,232,960 | -22.14% |
| Crocs Inc. (CROX) | Equity | +41.22% | 887,093 | 2.30% | $83.02 | $125.05 | $73,646,461 | $110,930,980 | +$37,284,519 | +50.63% |
| MSCI Inc. (MSCI) | Equity | +100% | 18,939 | 0.32% | $539.01 | $581.19 | $10,208,310 | $11,007,157 | +$798,847 | +7.83% |
| 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 | $51.82 | $95,322,500 | $75,994,030 | -$19,328,470 | -20.28% |