“大空头”原型Michael Burry做空英伟达,唯一保留雅诗兰黛多头头寸

老虎资讯综合
16 May

迈克尔·伯里(Michael Burry)旗下的Scion资产管理公司在第一季度对其投资组合进行了重大调整,根据周四提交给美国证券交易委员会(SEC)的文件显示。

伯里——因在迈克尔·刘易斯(Michael Lewis)的著作《大空头》及其改编的好莱坞电影中成名——在文件中显示,他已通过看跌期权对英伟达公司(Nvidia Corp.)的股票进行了大规模做空押注。

此外,伯里的公司还买入了此前他曾直接持有的中概股的看跌期权,包括阿里巴巴集团(Alibaba Group Holding Ltd.)、百度公司(Baidu Inc.)和京东集团(JD.com Inc.)。

根据文件,伯里投资组合中唯一保留的多头头寸是雅诗兰黛公司(Estee Lauder Cos. Inc.)的股票。

根据SEC规定,所有持有超过1亿美元特定证券的机构投资管理公司必须通过每季度的13-F文件披露其持仓情况。

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