BABA(BABA) Finbold·2025-04-07 11:36Core Viewpoint - Michael Burry's investment in Chinese technology stocks, particularly Alibaba, initially showed significant gains but has recently faced substantial losses due to market volatility and stock price declines [1][2]. Group 1: Investment Performance - In Q1 2025, Burry's portfolio was highly successful, with Alibaba shares rising over 50% during the AI boom [1]. - On April 4, 2025, Burry's three largest holdings lost 116.54, JD.com down 7.74% to 82.43 [3]. - As of April 7, 2025, the losses continued, with predictions indicating a potential loss of $6.3 million if U.S. stock prices mirrored those in China [5][6]. Group 2: Market Conditions - The Hong Kong benchmark HSI index fell 13.22% on April 7, 2025, influenced by reciprocal tariffs between the U.S. and China [5]. - Year-to-date, Alibaba shares were down 17.98%, Baidu down 14.01%, and JD.com down 15.51% [6]. - The performance of these stocks in the U.S. market is expected to align closely with their performance in China, raising concerns for Burry's investments [7]. Group 3: Future Outlook - There is uncertainty regarding whether Burry sold his stakes in these companies while they were still trading high or if he missed the opportunity during the Q1 rally [8].