Michael Burry’s High-Conviction Bets: 50%+ of His Portfolio in 4 Stocks

Johnny HopkinsGuru Portfolios, Michael BurryLeave a Comment

Michael Burry, the legendary investor known for predicting the 2008 financial crisis, has concentrated a significant portion of his portfolio in four major holdings. His top position is Alibaba Group Holding Ltd (BABA), with 150,000 shares valued at $12.72 million, making up 16.42% of his portfolio. Alibaba, a Chinese e-commerce giant, has faced regulatory challenges but remains a dominant player in the global online marketplace.

His second-largest holding is Baidu Inc (BIDU), with 125,000 shares worth $10.54 million, accounting for 13.61% of his portfolio. Baidu, often referred to as “China’s Google,” is a leader in AI and search engine technology, positioning itself for future growth in artificial intelligence.

Burry also holds 300,000 shares of JD.com Inc (JD), valued at $10.40 million, representing 13.43% of his portfolio. JD.com is a major Chinese e-commerce platform with a focus on logistics and supply chain innovation, making it a strong competitor to Alibaba.

Rounding out his top four positions is Estée Lauder Companies Inc (EL), with 100,000 shares valued at $7.50 million, comprising 9.68% of his portfolio. The global beauty company has struggled with recent market challenges but remains a leader in the luxury cosmetics sector.

Here is his entire portfolio:

Ticker Company/ETF Shares Value % Change Shares % Change
BABA ALIBABA GROUP HOLDING LTD 150,000 $12,718,500 16.42% -50,000 -25.00%
BIDU BAIDU INC $125,000 $10,538,750 13.61% 0 0.00%
JD JD.COM INC $300,000 $10,401,000 13.43% -200,000 -40.00%
EL ESTEE LAUDER COMPANIES INC 100,000 7,498,000 9.68% 100,000 0.00%
MOH MOLINA HEALTHCARE INC 25,000 7,276,250 9.40% -5,000 -16.67%
PDD PDD HOLDINGS INC 75,000 7,274,250 9.39% 75,000 0.00%
HCA HCA HEALTHCARE INC 15,000 4,502,250 5.81% 15,000 0.00%
BRKR BRUKER CORP 75,000 4,396,500 5.68% 75,000 0.00%
VFC VF CORP 200,000 4,292,000 5.54% 200,000 0.00%
MAGN MAGNERA CORP 200,000 3,634,000 4.69% 200,000 0.00%
OSCR OSCAR HEALTH INC 200,000 2,688,000 3.47% 200,000 0.00%
ACIC AMERICAN COASTAL INSURANCE $146,100 $1,966,506 2.54% $46,100 46.10%
GOOS CANADA GOOSE HOLDINGS INC $24,838 $249,125 0.32% $24,838 0.00%

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