🎯
Michael Burry
Scion Asset Management • Asymmetric Contrarian Deep Value
⚡ 86.4
Portfolio Moat Score™
Tracked Capital
$120M+ Focused AUM
Investment Style
Asymmetric Contrarian Deep Value
Disclosed Positions
3 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Concentrated contrarian portfolio capitalizing on generational valuation disconnects in Chinese cloud and e-commerce monopolies.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| BABA | Alibaba Group | COMPRA | 22.4% | 🔥 HIGH CONVICTION | Top #1 high-conviction position in Scion. Deep value e-commerce moat + cloud spin-off catalyst. |
| BIDU | Baidu Inc. | COMPRA | 15.8% | 🔥 HIGH CONVICTION | High conviction Deep Value AI and search monopoly trading at under 9x Forward PER. |
| JD | JD.com Inc. | COMPRA | 14.2% | 🔥 HIGH CONVICTION | High conviction supply-chain logistics & retail compounder trading at 8x Forward PER. |