Li Lu's Investment Journey with Himalaya Capital
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 20 2026
0mins
Should l Buy GOOG?
Source: NASDAQ.COM
- Concentrated Portfolio: Himalaya Capital has 75% of its portfolio concentrated in just three stocks, reflecting Li Lu's strong belief in value investing, a strategy that helps maintain stable returns amid market volatility.
- Success with Alphabet: With 44% of its capital invested in Alphabet, which has seen its stock price rise over 86% in the past year, this investment not only highlights the company's competitiveness in the AI sector but also provides substantial returns for investors.
- Optimistic Banking Outlook: Himalaya's investment in Bank of America benefits from expected reductions in regulatory capital requirements, which will provide banks with more room to lend and buy back stock, thereby enhancing long-term profitability.
- E-commerce Challenges in China: Himalaya's third-largest position is in PDD Holdings, which has seen its stock price decline over 36% in the past five years; however, with China's economic potential yet to be fully realized, there remains a possibility for future growth, necessitating careful evaluation of the market environment by investors.
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Analyst Views on GOOG
Wall Street analysts forecast GOOG stock price to rise
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 316.370
Low
255.00
Averages
336.08
High
400.00
Current: 316.370
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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