Li Lu: A Leading Figure in Value Investing
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 20 2026
0mins
Source: Fool
- Portfolio Overview: Li Lu's Himalaya Capital manages $3.5 billion in assets, with 75% concentrated in three stocks, reflecting confidence in a concentrated investment strategy aimed at seeking stable returns amid market volatility.
- Success with Alphabet: Himalaya has 44% of its investments in Alphabet, which has seen its stock price rise over 86% in the past year, driven by enhanced competitiveness in AI and a favorable ruling in a U.S. Department of Justice lawsuit, further solidifying its market position.
- Banking Sector Positioning: Himalaya holds a 16% stake in Bank of America, the second-largest U.S. bank, which, despite facing challenges, is well-positioned for long-term growth due to declining interest rates and expectations of regulatory easing, particularly with lower capital requirements on the horizon.
- E-commerce Market Challenges: Himalaya's third-largest holding is in PDD Holdings, which has seen its stock decline over 36% in the past five years; however, its low valuation and the potential of the Chinese economy continue to attract investor interest, especially amid intensifying global e-commerce competition.
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Analyst Views on GOOG
Wall Street analysts forecast GOOG stock price to fall
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 367.110
Low
255.00
Averages
336.08
High
400.00
Current: 367.110
Low
255.00
Averages
336.08
High
400.00
About GOOG
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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