'Big Short' Fame Michael Burry Bets Big On China, Reveals Alibaba As Top Holding — JD.com And Baidu Also Feature On Scion's Portfolio
'Big Short' Fame Michael Burry Bets Big On China, Reveals Alibaba As Top Holding — JD.com And Baidu Also Feature On Scion's Portfolio
Famed investor Michael Burry, known for his prescient bet against the housing market before the 2008 financial crisis, has made significant changes to his hedge fund's portfolio in the second quarter of 2024.
著名投資者邁克爾·伯裏（Michael Burry）以其在2008年金融危機之前對房地產市場的準確押注而聞名，已經在2024年第二季度對其對沖基金投資組合進行了重大變動。
What Happened: Scion Asset Management, based in Saratoga and run by Burry, filed its latest 13F report with the U.S. Securities and Exchange Commission on Wednesday, revealing a notable shift in investment strategy.
事件經過：總部位於薩拉託加並由伯裏運營的Scion Asset Management於星期三向美國證券交易委員會提交了最新的13F報告，揭示了其投資策略的明顯轉變。
Key Highlights:
亮點： 1.肺炎的全球發病率估計在每1000人年之間變化1.5至14例之間。 2.肺炎的患病率最高爲小兒人群（6.8%），其次爲老年人群（3.75%），在非大都市城市（人口在100萬以下）中最顯著。 3.美國的肺炎年發病率爲每10000名成年人24.8例。 4.在需要住院的重症肺炎患者中，報告的死亡率爲4%至37%，並隨着年齡的增長而上升。 5.肺炎是全球兒童死亡的最常見感染性死因。根據世衛組織的數據，該疾病造成5歲以下兒童死亡總數的14%。
- Alibaba Group Holding Ltd (NYSE:BABA) Takes Top Spot: Chinese e-commerce giant Alibaba has become Scion's largest holding, with a position valued at approximately $11.16 million, consisting of 155,000 shares.
- Tech Focus: The portfolio shows a continued interest in Chinese tech companies, with significant positions in Baidu Inc (NASDAQ:BIDU) with 75,000 shares valued at $6.49 million, and JD.com Inc (NASDAQ:JD) with 250,000 shares valued at $6.46 million.
- Healthcare and Fintech: Molina Healthcare Inc (NYSE:MOH) and Shift4 Payments Inc (NYSE:FOUR) represent substantial investments, valued at $7.29 million and $7.34 million respectively.
- Real Estate Exposure: Hudson Pacific Properties Inc (NYSE:HPP) stands out as a significant real estate play, with over 1.1 million shares valued at $5.50 million.
- Emerging Biotech: BioAtla Inc (NASDAQ:BCAB), a clinical-stage biopharmaceutical company, represents a smaller but noteworthy position in the portfolio.
- 阿里巴巴集團控股有限公司(NYSE:BABA)成爲最受關注的公司：中國電子商務巨頭阿里巴巴已成爲Scion最大的股票持有人，其持倉價值約爲1116萬美元，包括155,000股。
- 科技重點：投資組合顯示對中國科技公司的持續關注，BJ基達公司（Baidu Inc，NASDAQ:BIDU）持有75,000股，價值649萬美元，京東集團有限公司（JD.com Inc，NASDAQ:JD）持有250,000股，價值646萬美元。
- 醫療保健和金融科技：莫利納醫療保健有限公司（Molina Healthcare Inc，NYSE:MOH）和Shift4 Payments Inc（NYSE:FOUR）代表了大量的投資，分別價值729萬美元和734萬美元。
- 房地產業曝光：Hudson Pacific Properties Inc. (NYSE：HPP) 是一項重大的房地產業投資，持有超過1,100,000股，價值550萬美元。
- 新興生物技術公司：臨床階段生物製藥公司BioAtla Inc (NASDAQ:BCAB)代表了投資組合中較小但值得關注的持倉。
Other notable holdings include The RealReal Inc (NASDAQ:REAL), Olaplex Holdings Inc (NASDAQ:OLPX), and American Coastal Insurance Corp (NASDAQ:ACIC).
其他值得注意的持倉包括The RealReal Inc (NASDAQ:REAL)，Olaplex Holdings Inc (NASDAQ:OLPX)和American Coastal Insurance Corp (NASDAQ:ACIC)。
Why It Matters: This latest filing offers insight into Burry's current market outlook, suggesting a diverse approach with significant bets on Chinese technology firms, U.S. healthcare, fintech, and select real estate opportunities.
爲什麼這很重要：這份最新的報告提供了伯裏的當前市場展望，表明他採取了多元化的方法，在中國科技公司、美國醫療保健、金融科技和選擇的房地產機會上進行了重大押注。
In May, Burry made headlines for his substantial investments in gold and renewable energy, while exiting positions in major tech companies like Amazon.com Inc (NASDAQ:AMZN) and Alphabet Inc. (NASDAQ:GOOGL) (NASDAQ:GOOG). This pivot indicated a focus on physical commodities and sustainable energy sources.
5月份，伯裏因在黃金和可再生能源方面的大量投資而成爲新聞頭條，同時退出了亞馬遜公司（Amazon.com Inc，NASDAQ:AMZN）和Alphabet Inc. (NASDAQ:GOOGL) (NASDAQ:GOOG)等主要科技公司的持倉。這個轉向表明專注於物理商品和可持續能源來源。
In a related development, a recent poll highlighted how investors seek advice from top figures like Elon Musk, Warren Buffett, and Burry himself, underscoring his influence in the investment community.
相關發展：最近一項民調強調了投資者尋求埃隆·馬斯克（Elon Musk）、禾倫·巴菲特（Warren Buffett）和伯裏本人等頂級人物的建議，凸顯了他在投資界的影響力。
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Michael Burry illustration by Gonzalo Lanzilotta for
Gonzalo Lanzilotta爲邁克爾·伯裏（Michael Burry）製作的插圖
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譯文內容由第三人軟體翻譯。