2008 'Big Short' Oracle Burry Bets Big On Chinese Giants, Backs Google, Amazon's AI Wave
2008 'Big Short' Oracle Burry Bets Big On Chinese Giants, Backs Google, Amazon's AI Wave
Michael Burry, the visionary investor behind a legendary bet on the 2008 subprime mortgage crisis, made significant adjustments to his investment portfolio in the last quarter of 2023, according to the latest 13F filings.
根據最新的13F文件，邁克爾·伯裏是對2008年次級抵押貸款危機進行傳奇押注的有遠見的投資者，他在2023年最後一個季度對自己的投資組合進行了重大調整。
Burry's Scion Asset Management, known for its contrarian and value-oriented investment approach, has notably increased its stakes in Chinese retailers while also entering the AI-driven rally of two U.S. tech giants.
Burry旗下的Scion資產管理以其逆向和以價值爲導向的投資方式而聞名，顯著增加了其在中國零售商的股份，同時也進入了兩家美國科技巨頭由人工智能驅動的漲勢。
Burry's Latest Moves
Burry 的最新動作
New Entries
新參賽作品
Burry's portfolio welcomed 18 new stocks in the fourth quarter of 2023. Among the notable new entries are:
Burry 的投資組合在 2023 年第四季度迎來了 18 只新股。值得注意的新參賽作品包括：
- HCA Healthcare Inc (NYSE:HCA): Bought 20,000 shares valued at $5.41 million, representing 5.72% of the portfolio.
- Oracle Corp (NYSE:ORCL): Bought 50,000 shares worth $5.27 million, accounting for 5.57% of his portfolio.
- Citigroup Inc (NYSE:C): Bought 100,000 shares with a total value of $5.14 million, making up 5.44% of the portfolio.
- CVS Health Corp. (NYSE:CVS): Bought 65,000 shares valued at $5.1 million, comprising 5.43% of the portfolio.
- Alphabet Inc. (NASDAQ:GOOGL) (NASDAQ:GOOG): Bought 35,000 shares worth $4.89 million, 5.17% of the portfolio.
- Amazon.com Inc. (NASDAQ:AMZN): Bought 30,000 shares valued at $4.56 million, making up 4.8% of the portfolio.
- HCA Healthcare Inc（紐約證券交易所代碼：HCA）：購買了價值541萬美元的2萬股股票，佔投資組合的5.72％。
- 甲骨文公司（紐約證券交易所代碼：ORCL）：購買了價值527萬美元的5萬股股票，佔其投資組合的5.57％。
- 花旗集團（紐約證券交易所代碼：C）：購買了10萬股股票，總價值爲514萬美元，佔投資組合的5.44％。
- CVS Health Corp.（紐約證券交易所代碼：CVS）：購買了價值510萬美元的65,000股股票，佔投資組合的5.43％。
- Alphabet Inc.（納斯達克股票代碼：GOOG）（納斯達克股票代碼：GOOG）：購買了價值489萬美元的35,000股股票，佔投資組合的5.17％。
- 亞馬遜公司（納斯達克股票代碼：AMZN）：購買了3萬股股票，價值456萬美元，佔投資組合的4.8％。
Key Position Increases
關鍵位置增加
Significant increases were made in two major Chinese retail giants:
中國兩大零售巨頭實現了大幅增長：
- JD.com Inc (NASDAQ:JD): Burry added 75,000 shares, bringing his total to 200,000 shares. This 60% increase in share count has a 2.29% impact on his current portfolio, valued at $5.78 million.
- Alibaba Group Holding Ltd (NYSE:BABA): Increased by 25,000 shares to a total of 75,000 shares, marking a 50% rise in share count with a valuation of $5.81 million.
- 京東公司（納斯達克股票代碼：JD）：伯裏增加了7.5萬股，使他的股票總數達到20萬股。股票數量增長了60％，對他目前的投資組合產生了2.29％的影響，價值578萬美元。
- 阿里巴巴集團控股有限公司（紐約證券交易所代碼：BABA）：增加了25,000股，總股數達到7.5萬股，股票數量增長了50％，估值爲581萬美元。
These two Chinese retailers have now become the top two holdings in Burry's portfolio, with weights of 6.17% and 6.1%, respectively, underscoring a strong conviction in the growth potential of China's e-commerce and retail sectors.
這兩家中國零售商現已成爲Burry投資組合中持股量最大的兩家，權重分別爲6.17％和6.1％，這凸顯了人們對中國電子商務和零售業增長潛力的堅定信念。
Strategic Divestments
戰略撤資
- Option PUTS on Booking Holdings Inc (NASDAQ:BKNG): All contracts sold.
- Option PUTS on iShares Semiconductor ETF puts (NYSE:SOXX): All contracts sold.
- Booking Holdings Inc（納斯達克股票代碼：BKNG）的期權看跌：所有合約均已售出。
- iShares半導體ETF看跌期權（紐約證券交易所代碼：SOXX）的期權看跌期權：所有合約已售出。
Additionally, Burry liquidated stock holdings in four companies:
此外，Burry 清算了四家公司的股票：
- Hudson Pacific Properties (NYSE:HPP): Sold 400,000 shares.
- Stellantis NV (NYSE:STLA): Exited 400,000 shares.
- Euronav NV (NYSE:EURN): Cleared 250,000 shares.
- Crescent Energy Company (NYSE:CRGY): Sold off 200,000 shares.
- 哈德遜太平洋地產（紐約證券交易所代碼：HPP）：出售了40萬股股票。
- Stellantis NV（紐約證券交易所代碼：STLA）：退出40萬股股票。
- Euronav NV（紐約證券交易所代碼：EURN）：清算了25萬股股票。
- 新月能源公司（紐約證券交易所代碼：CRGY）：出售了20萬股股票。
Key Position Reductions
削減關鍵職位
Burry's portfolio adjustments also include reductions in several holdings, pointing to a strategic shift in investment focus:
Burry的投資組合調整還包括減少幾筆持股，這表明投資重點發生了戰略轉移：
- Nexstar Media Group Inc (NASDAQ:NXST): Reduced by 16,151 shares, a 33.2% decrease. This media company traded at an average price of $146.43 during the quarter.
- Star Bulk Carriers Corp. (NASDAQ:SBLK): Saw a reduction of 16,151 shares, a 11.92% decrease. The stock's trading price averaged $19.36 during the quarter.
- Booking Holdings Inc (NASDAQ:BKNG): A reduction of 250 shares, a 16.67% decrease, with the stock trading at an average price of $3,118.13 during the quarter.
- Nexstar Media Group Inc（納斯達克股票代碼：NXST）：減少了16,151股，跌幅爲33.2％。這家媒體公司在本季度的平均交易價格爲146.43美元。
- Star Bulk Carriers Corp.（納斯達克股票代碼：SBLK）：減少了16,151股，跌幅爲11.92％。該股在本季度的平均交易價格爲19.36美元。
- Booking Holdings Inc（納斯達克股票代碼：BKNG）：減少了250股，下降了16.67％，該季度股票的平均交易價格爲3,118.13美元。
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Michael Burry illustration created using artificial intelligence.
邁克爾·伯裏使用人工智能創作的插圖。
譯文內容由第三人軟體翻譯。