Li Lu

Summary

Li Lu disclosed 8 positions in its latest 13F (2026 Q2), a portfolio value of ~$3.70B, across 4 sectors; top holdings GOOGL, GOOG, PDD. This quarter: 2 added, 6 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$3.70B

Holdings8incl. options

Sectors4

Latest filing2026 Q2

New0

Added2$474.40M

Trimmed0

Sold6$406.37M

View original SEC filing

Guru playbook

This quarter at a glance

Focused bookHighly concentrated · top 5 = 95%High turnover · activeCommunication Services-heavy

Circle of competence (by value)

Communication Services49%

Financials25%

Consumer Discretionary22%

Biggest add

PDDPDD HOLDINGS INC

Added +133.5%

Biggest exit

BACBANK OF AMERICA CORP

Exited · was ~$146.15M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.