He is the prototype for the movie "The Big Short," Michael Burry. He foresaw the bear market in the subprime mortgage market during the 2008 subprime crisis and shorted it heavily, making a significant profit. He is known for his long-term bearish stance and contrarian bets. You can understand his holdings as the best thinker in understanding cycles. His macro strategy is truly exceptional.

In the latest 13F filing submitted to the SEC, his holdings decreased from $130 million to $77 million, essentially operating at a 50% position. Although he has reduced his holdings, Chinese concept stocks still account for a high proportion of 53% of his portfolio. Moreover, he has been significantly increasing his positions in Chinese concept stocks since Q3 2024, such as Alibaba, which remains his largest position, followed by Baidu, JD.com, and Pinduoduo. In the consumer sector, he has bet on the bottomed-out Estée Lauder ($EL) and health insurance ($MOH).

So stop saying that there is no foreign investment in Chinese concept stocks or Hong Kong stocks. If you don't look at the data and just talk, you will really get slapped in the face! This is also why we led a small group of partners to start shifting from U.S. stocks to Hong Kong stocks. 🧐

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