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Portfolio overlap · pairwise 13F intersection

Li Lu · Tom Slater
what they both own

Both Li Lu (Himalaya Capital) and Tom Slater (Baillie Gifford (Long Term Global Growth)) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 9.6% across portfolios of 12 and 68 positions. Combined position weight in shared names: 70.8% of each investor's portfolio capacity.

7
Shared tickers
9.6%
Jaccard overlap
70.8%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Li Lu's portfolio weight + Tom Slater's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).

TickerLuSlaterJointConvictionScore
GOOGL23.2%0.6%23.8%0
GOOG22.3%1.0%23.3%0
PDD14.9%3.0%17.9%0
TME1.9%0.1%2.0%0
MCO1.6%0.3%1.9%0
AAPL0.9%0.2%1.1%0
MSCI0.3%0.5%0.8%0

Compare individually

Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.