中国市场归0，套现70亿，被做空，黄仁勋指望“炸鸡外交”

Core Viewpoint - Nvidia recently reached a historic market capitalization of $5 trillion but faced a significant stock price drop of nearly 4%, bringing its market value down to $4.83 trillion [1][3]. Group 1: Market Reactions and Leadership Actions - Investor Michael Burry is heavily shorting Nvidia, holding put options worth over $1 billion, which constitute 80% of his portfolio [3][5]. - Nvidia's founder, Jensen Huang, has seen his wealth increase by over $60 billion this year, ranking him ninth among the world's richest, yet he has sold over $1 billion worth of shares since June [3][5][6]. - Huang's stock sales are part of a pre-planned strategy under SEC Rule 10b5-1, allowing executives to sell shares without insider trading accusations [6][7]. Group 2: Financial Performance and Market Position - Despite the stock sales, Nvidia's fundamentals remain strong, with Q2 revenue reaching $46.743 billion, a 56% year-over-year increase, exceeding market expectations [9]. - The ongoing demand for AI technology is a key driver for Nvidia, with major tech companies planning substantial investments in AI infrastructure [9][10]. Group 3: Strategic Alliances and Market Expansion - Nvidia is expanding its influence through partnerships, including a recent agreement with South Korean companies to supply over 260,000 Blackwell chips, increasing their presence in the AI market [12][19]. - Huang's diplomatic efforts in South Korea aim to solidify Nvidia's position as an indispensable supplier amid competition from companies like Microsoft and Google [19][21]. Group 4: Challenges and Market Sentiment - Nvidia's market share in China has plummeted from 95% to nearly zero due to U.S. export restrictions, significantly impacting revenue [22][25]. - Analysts express concerns about Nvidia's high valuation, drawing parallels to the 2000 internet bubble, with some suggesting a potential market correction [27][29].