大空头原型人物Michael burry的Scion Asset Management2023年一季度最新持仓记录
/ 大空头大空头原型人物Michael burry的Scion Asset Management2023年一季度最新持仓记录，摇身一变变成中概股投资基金经理了，京东，阿里巴巴都是加仓，监狱押运也减仓了，对经济形势也乐观了，纵观世界风云，风景那边更好。
Stock | Sector | Shares Held | Market Value | % of | Previous | Rank | Change in | % Change | % Ownership | Qtr 1st | Estimated | Quarter End Price | Recent Price | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | CONSUMER DISCRETIONARY | 250,000 | $10,972,500 | 10.26 | 9.05 | 1 | 175,000 | 233% | 0.0185% | Q4 2022 | 47.56 | 43.89 | 35.30 | 2023-03-31 | 2023-05-15 |
| BABA | COMMUNICATIONS | 100,000 | $10,218,000 | 9.56 | 9.46 | 2 | 50,000 | 100% | 0.0038% | Q4 2022 | 95.14 | 102.18 | 85.34 | 2023-03-31 | 2023-05-15 |
SIG 西格内特珠宝 | CONSUMER DISCRETIONARY | 125,000 | $9,722,500 | 9.09 | 3 | 125,000 | New | 0.2764% | Q1 2023 | 77.78 | 77.78 | 72.18 | 2023-03-31 | 2023-05-15 | |
NYCB 纽约社区银行 | FINANCE | 850,000 | $7,684,000 | 7.19 | 4 | 850,000 | New | 0.1245% | Q1 2023 | 9.04 | 9.04 | 10.09 | 2023-03-31 | 2023-05-15 | |
ZM 通讯软件 | INFORMATION TECHNOLOGY | 100,000 | $7,384,000 | 6.91 | 5 | 100,000 | New | 0.0405% | Q1 2023 | 73.84 | 73.84 | 63.69 | 2023-03-31 | 2023-05-15 | |
COF 第一资本金融 | FINANCE | 75,000 | $7,212,000 | 6.74 | 6 | 75,000 | New | 0.0197% | Q1 2023 | 96.16 | 96.16 | 86.34 | 2023-03-31 | 2023-05-15 | |
SBSW 铱和钌、镍、铬、铜和钴 | MATERIALS | 800,000 | $6,656,000 | 6.22 | 7 | 800,000 | New | 0.1131% | Q1 2023 | 8.32 | 8.32 | 7.84 | 2023-03-31 | 2023-05-15 | |
| LILAK | COMMUNICATIONS | 800,000 | $6,608,000 | 6.18 | 8 | 800,000 | New | 0.4673% | Q3 2022 | 8.26 | 8.26 | 7.64 | 2023-03-31 | 2023-05-15 | |
| CI | FINANCE | 25,000 | $6,388,250 | 5.97 | 9 | 25,000 | New | 0.0084% | Q1 2023 | 255.53 | 255.53 | 256.57 | 2023-03-31 | 2023-05-15 | |
| COHR | INDUSTRIALS | 125,000 | $4,760,000 | 4.45 | 11.31 | 10 | 25,000 | -16% | 0.0900% | Q4 2022 | 35.10 | 38.08 | 27.81 | 2023-03-31 | 2023-05-15 |
| WFC | FINANCE | 125,000 | $4,672,500 | 4.37 | 11 | 125,000 | New | 0.0033% | Q1 2023 | 37.38 | 37.38 | 37.49 | 2023-03-31 | 2023-05-15 | |
| WAL | FINANCE | 125,000 | $4,442,500 | 4.15 | 12 | 125,000 | New | 0.1140% | Q1 2023 | 35.54 | 35.54 | 27.47 | 2023-03-31 | 2023-05-15 | |
| CTRA | ENERGY | 150,000 | $3,681,000 | 3.44 | 13 | 150,000 | New | 0.0196% | Q1 2023 | 24.54 | 24.54 | 24.80 | 2023-03-31 | 2023-05-15 | |
| GEO | INDUSTRIALS | 400,000 | $3,156,000 | 2.95 | 25.02 | 14 | 663,127 | -62% | 0.3211% | Q4 2020 | 7.38 | 7.89 | 8.66 | 2023-03-31 | 2023-05-15 |
| NOV | ENERGY | 143,594 | $2,657,925 | 2.49 | 15 | 143,594 | New | 0.0366% | Q1 2023 | 18.51 | 18.51 | 14.83 | 2023-03-31 | 2023-05-15 | |
| DVN | ENERGY | 48,298 | $2,444,362 | 2.29 | 16 | 48,298 | New | 0.0074% | Q1 2023 | 50.61 | 50.61 | 47.52 | 2023-03-31 | 2023-05-15 | |
| PACW | FINANCE | 250,000 | $2,432,500 | 2.27 | 17 | 250,000 | New | 0.2118% | Q1 2023 | 9.73 | 9.73 | 4.55 | 2023-03-31 | 2023-05-15 | |
| FRCB | FINANCE | 150,000 | $2,098,500 | 1.96 | 18 | 150,000 | New | 0.0835% | Q1 2023 | 13.99 | 13.99 | 0.39 | 2023-03-31 | 2023-05-15 | |
| HBAN | FINANCE | 184,900 | $2,070,880 | 1.94 | 19 | 184,900 | New | 0.0128% | Q1 2023 | 11.20 | 11.20 | 9.28 | 2023-03-31 | 2023-05-15 | |
| REAL | CONSUMER DISCRETIONARY | 684,442 | $862,397 | 0.81 | 20 | 684,442 | New | 0.6896% | Q1 2023 | 1.26 | 1.26 | 1.12 | 2023-03-31 | 2023-05-15 | |
| OVV | ENERGY | 22,500 | $811,800 | 0.76 | 21 | 22,500 | New | 0.0093% | Q1 2023 | 36.08 | 36.08 | 32.88 | 2023-03-31 | 2023-05-15 | |
| MGM | CONSUMER DISCRETIONARY | 7.21 | Sold All | 100,000 | -100% | 0.0000% | Q4 2022 | 44.42 | 41.97 | 2023-03-31 | 2023-05-15 | ||||
| SKYW | TRANSPORTS | 4.43 | Sold All | 125,000 | -100% | 0.0000% | Q4 2022 | 22.17 | 26.10 | 2023-03-31 | 2023-05-15 | ||||
| QRTEA | COMMUNICATIONS | 5.25 | Sold All | 1,500,000 | -100% | 0.0000% | Q3 2022 | 0.99 | 1.02 | 2023-03-31 | 2023-05-15 | ||||
| WWW | CONSUMER DISCRETIONARY | 8.36 | Sold All | 356,101 | -100% | 0.0000% | Q4 2022 | 17.05 | 15.70 | 2023-03-31 | 2023-05-15 |