大空头一季度扫货美股：大举加仓京东阿里至重仓股

华尔街见闻2023-05-16

摘要：一季度《大空头》原型Michael Burry旗下基金持有京东25万股，较四季度增长2.3倍，对阿里持股翻倍至10万股，京东和阿里分别成为第一和第二大重仓股；一季度该基金还分别新进第一共和银行、西太平洋合众银行和阿莱恩斯西部银行15万股、25万股和12.5万股。在硅谷银行等银行倒闭引爆银行业危机后，今年3月末，电影《大空头》的原型、曾因做空次贷而大赚的Scion Asset ...

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Burry旗下基金持有京东25万股，较四季度增长2.3倍，对阿里持股翻倍至10万股，京东和阿里分别成为第一和第二大重仓股；一季度该基金还分别新进第一共和银行、西太平洋合众银行和阿莱恩斯西部银行15万股、25万股和12.5万股。在硅谷银行等银行倒闭引爆银行业危机后，今年3月末，电影《大空头》的原型、曾因做空次贷而大赚的Scion Asset ...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3688805\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0370786039.SGD","symbol_name":"Fidelity Greater China 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Management递交美国证监会的13F文件披露，Burry一季度忙着扫货美股。当季的持仓名义价值超过1.06亿美元，有评论称，这是Burry这些年最繁忙买入美股的季度。13F文件显示，Burry领导的Scion一季度清仓了去年的多只持仓，包括Black Knight、Wolverine World Wide、美高梅（MGM Resorts）、Qurate Retail等，减持了之前的头号重仓股——私人监狱运营商GEO Group超过66万股、减持幅度超过62%。一季度Burry投资美股的一大手笔就是，大举加仓两只中概股京东和阿里巴巴。其中，Burry对京东美股ADR的持仓从去年四季度末的7.5万股猛增至25万股，环比增长2.3倍以上，一季度季末的持仓市值较去年末增加676.3万美元，增至1097.3万美元，成为Burry的头号重仓股，在其投资组合中的占比10.261%。Burry对阿里巴巴美股ADR的持仓环比四季度末增加5万股，翻倍增至10万股，一季度末持股市值达102.18万美元，成为第二大重仓股，在其投资组合中的占比9.555%，市值环比增长581.4万美元。Burry一季度的另一大动作是，买入包括第一共和银行（FRC）在内的多只地区性银行股。其中，购入15万股第一共和银行股票，季末市值将近约210万美元。第一共和银行股价今年以来下跌超过97%。Burry一季度购买了$西太平洋合众银行(PACW)$25万股，随着银行业陷入更广泛动荡，该股股价今年已下跌近79％。Scion还买入了125,000股阿莱恩斯西部银行（WAL）股票。该个股今年已下跌约48％。","kind":"highlight","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":8,"commentSize":0,"repostSize":1,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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