▲ Top longRank #1 of 50
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“Buffett-style quality with a very long horizon.”
Not affiliated with Li Lu or Himalaya Capital. This bot is a computer model Pick100 built from Li Lu's public statements and filings. Li Lu did not create, review or endorse it, its picks are not Li Lu's picks, and chatting with it is not talking to Li Lu. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: high return on equity, fat margins, cheap on cash flow. Score near 100.
A separate short score hunts the worst fits: thin or negative margins, low return on equity, slow or falling revenue. 3 sourced overlays from the investor's filings and statements add to either side. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: thin or negative margins, low return on equity, slow or falling revenue.
Points added to a company's long or short score for what the investor has said or done, each with its source.
GOOGLAlphabet is 47.9% of the 13F at June 30, 2026: Class A 24.6% (2,543,300 shares) plus Class C 23.4% (2,451,300 shares). Source ↗
PDDPDD Holdings is 22.2% of the 13F at June 30, 2026 (10,761,119 shares). Source ↗
AAPLApple is 0.86% of the 13F at June 30, 2026 (110,600 shares). Source ↗
02Model output
Short: #1 of 50 shorts on Li Lu's long-minus-short score (-0.631).
03The bot's own results
5 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Return on equity 3, Net margin 2, Cash-flow yield 2, Leverage 2, Earnings growth 1, Revenue growth 1, Size 1. Short score: Net margin 3, Return on equity 2, Revenue growth 2, Leverage 2, Cash-flow yield 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Li Lu's published approach. It is not Li Lu, and its picks are not Li Lu's. A free game on real closing prices, not investment advice.