Li Lu — Holdings
14 positions · AUM $3.2B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 731M | 22.85% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| GOOG | Alphabet Inc. CL C | 703M | 21.97% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| PDD | Pinduoduo Inc. | 471M | 14.71% | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | — | — |
| BRK.B | Berkshire Hathaway CL B | 430M | 13.44% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| EWBC | East West Bancorp | 296M | 9.26% | $12.2B | 12.9x | 5.3x | 14.9% | — | — | — | — |
| BAC | Bank of America Corp. | 146M | 4.57% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| OXY | Occidental Petroleum | 95M | 2.98% | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | — | — |
| CROX | Crocs Inc. | 74M | 2.30% | $5.6B | -73.6x | 8.4x | -6.3% | 23.9% | 16.3% | 58.3% | — |
| TME | Tencent Music Entertainment Grp | 61M | 1.91% | $21.3B | — | — | — | — | — | — | — |
| HRB | H&R Block Inc. | 52M | 1.61% | — | — | — | 38.3% | 7.3% | 15.9% | — | — |
| MCO | Moody's Corp. | 51M | 1.61% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| SPGI | S&P Global Inc. | 52M | 1.61% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| AAPL | Apple Inc. | 28M | 0.88% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| MSCI | MSCI Inc. | 10M | 0.32% | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | — | — |