Michael Burry has just filed a 13F for Q1 2024, updating his portfolio. He has significantly increased his Alibaba position by 66.6%, making it his second largest holding. His largest position is currently JD.com, another Chinese e-commerce company.
Michael Burry has just filed a 13F for Q1’24, revealing significant updates to his portfolio:
1. Top Holdings:
– JD.com ($JD): Largest position at 9.53%
– Alibaba ($BABA): Increased by 66.6%, now his second-largest position at 8.74%
– HCA Healthcare ($HCA): 8.06%
– Citigroup ($C): 7.64%
– Sprott Physical Gold Trust ($PHYS): New addition at 7.37%
– Block ($SQ): 7.36%
– Cigna Group ($CI): New addition at 7.02%
– Advance Auto Parts ($AAP): 6.99%
– BP plc ($BP): New addition at 6.37%
– Vital Energy ($VTLE): 6.35%
2. Closed-out Positions:
– Oracle ($ORCL)
– CVS Health ($CVS)
– Alphabet ($GOOGL)
– Amazon ($AMZN)
– Booking Holdings ($BKNG)
– And many more.
3. New Additions and Buys:
– Sprott Physical Gold Trust ($PHYS)
– Vital Energy ($VI)
– BP plc ($BP)
– First Solar ($FSLR)
– Baidu ($BIDU)
Note: Michael Burry has just filed a 13F for Q1 2024, updating his portfolio as of the end of the quarter, about 45 days ago. Notably, he increased his Alibaba position by 66.6%, making it his second largest holding. His largest position at that time was JD.com, another Chinese e-commerce company. Given Burry’s active trading style, his portfolio often changes frequently, so this reflects only his holdings as of the end of Q1.
