在DeepSeek引燃中国科技股涨势前 “大空头”Burry降低了京东和阿里仓位

商业周刊
17 Feb

就在DeepSeek的人工智能(AI)突破重新引燃了中国股票1.3万亿美元的上涨前夕,Michael Burry撤退了部分中国科技股投资。

根据2月14日提交给监管机构的13F文件,这位以2008年做空美国房地产市场而闻名的对冲基金经理,去年年底削减了京东阿里巴巴集团风险敞口。 

Burry的投资公司Scion Asset Management第四季度将京东股票持仓量减少了40%,至30万股。阿里巴巴股票持仓量同期也减少了25%。不过,京东和阿里巴巴以及百度仍然是Scion的重仓股。

去年年底,中国股市走势震荡,9月末政府放出刺激大招并引发了10月的疯狂涨势,但在随后几个月里,上涨势头逐渐消失。阿里巴巴在美国上市的股票于第四季度下跌20%,京东下跌13%。

Scion并没有削减其所有在中国的投资。它开始建仓拼多多——阿里巴巴在中国电子商务领域的竞争对手,初始仓位为75000股。该公司的百度仓位也维持不变。编辑/陈佳靖

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