From Nasdaq:

Michael Burry, known for his bets during the 2008 subprime mortgage crisis, made significant changes to his portfolio in the last quarter of 2023, filing a 13F. He added 18 new stocks, including HCA Healthcare, Oracle, Citigroup, CVS Health, Alphabet, and Amazon. He also increased his stakes in JD.com and Alibaba, making them his top holdings, while divesting from several companies and reducing others.

Burry’s investment portfolio saw major adjustments in the fourth quarter of 2023. He added 18 new stocks, including HCA Healthcare, Oracle, Citigroup, CVS Health, Alphabet, and Amazon. Additionally, he increased stakes in JD.com and Alibaba, significantly divesting from several companies and reducing others. Burry appears to be focused on Chinese retail and AI-driven U.S. tech companies.

Burry significantly increased his stakes in JD.com and Alibaba, making them his top holdings, with a strong belief in the growth potential of China’s e-commerce and retail sectors. He also made strategic divestments and reduced stakes in Nexstar Media Group Inc, Star Bulk Carriers Corp, and Booking Holdings Inc.

Burry sold off his holdings in Hudson Pacific Properties, Stellantis NV, Euronav NV, and Crescent Energy Company. He also strategically reduced his holdings in Nexstar Media Group Inc, Star Bulk Carriers Corp, and Booking Holdings Inc as part of his portfolio adjustments in the last quarter of 2023. These moves signal a shift in his investment focus.

In the fourth quarter of 2023, Burry strategically added 18 new stocks to his portfolio, making significant increases in certain key positions such as JD.com and Alibaba while parting ways with several holdings and reducing stakes in others. These moves signal a change in investment focus, with added emphasis on e-commerce and AI-driven tech companies.



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