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“大空头”Michael Burry:Q1几乎清空股票持仓 对英伟达及多只中概股建立看空押注
news flash·2025-05-16 11:07

Group 1 - Michael Burry's hedge fund Scion has nearly liquidated all stock holdings by the end of the first quarter, retaining only a small long position in Estée Lauder [1] - The fund has bet against Nvidia and Chinese stocks through the options market, with Nvidia put options being the largest position at 900,000 shares valued at approximately $97.54 million [1] - Alibaba put options represent the second largest position with 200,000 shares valued at about $26.44 million [1] Group 2 - The adjustments in Burry's investment portfolio reflect a response to increased market uncertainty [1] - Nvidia experienced a decline of 26.87% in the first quarter, while Alibaba saw an increase of 55% [1]