芒格持仓阿里翻倍，什么信号？

华尔街见闻2022-01-05

美东时间1月4日周二，一份监管文件显示，查理·芒格Charlie Munger旗下的报纸与软件业务公司Daily Journal Corp.至2021年年底持有阿里巴巴602,060份ADR，较9月末302,060份的持仓量几乎翻倍。该公司还持有富国银行和美国银行，持仓头寸保持不变。受此消息影响，阿里巴巴美股日内跌幅一度收窄至0.5%以内，盘初跌近4%。阿里巴巴股价在上一交易日上涨了1.7%，在...

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阿笠博士
2022-01-06
阿笠博士
被套了？
稳稳的幸福520
2022-01-05
稳稳的幸福520
[開心]

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Journal的持仓历史数据，可以发现，在芒格的掌舵之下，该公司的投资风格非常谨慎，几乎全部集中于传统领域的高股息类股票，2021年一季度、三季度突然重仓“抄底”，逆势加仓阿里巴巴，令市场感到意外。此前，巴菲特和芒格都曾在股东大会上表示，不会投资自己看不明白的互联网科技股，而是更偏向于雇佣投资经理来投资。同时，芒格在2020年12月的一次访谈中曾表示：中国有30年的实际经济增长率，这是世界历史上任何大国都没有过的……我投资了一部分美国公司，它们在中国做生意，包括可口可乐。当然，我对中国头部公司(的认知方面)也有非常成功的经验，这也可能会持续下去。02、阿里巴巴值得买？多次逆势“抄底”阿里，或许芒格对中国头部公司有成功的经验，也可能是他做好了长期持股的打算。去年11月，阿里巴巴公布截止去年9月30日的2022财年二季度业绩：营收2006.9亿元人民币，同比增长29%，不及市场预期的2061.7亿元人民币；若不考虑合并高鑫零售的影响，公司季度营收1804.38 亿元，同比增长16%。同时，阿里巴巴下调2022营收指引，调整后变为20%-23%；董事会主席张勇表示有信心完成在本财年末国内的年度活跃消费者达到10亿的目标。对于利润同比下跌，阿里表示减少主要由于公司对关键策略领域投入的增加，以及公司支持商家的举措。公司于商业分部内的关键策略领域（如淘特、本地生活服务、社区商业平台及 Lazada）的投入同比增加125.75亿元。若不考虑该等投入的影响，公司商业分部的盈利将同比持续平稳。而阿里2021年的双十一数据也显得不尽如人意，虽然交易额再创新高，但增速却从26%下降到了8%。华尔街见闻稍早前文章介绍，由于经历了“最慢增长季”之后，阿里将全力押注海外。阿里2021投资者日第二日，董事会主席兼首席执行官张勇强调，海外市场潜力巨大，海外业务增长迅速，并将其确定为阿里未来几年的主要增长动力之一。阿里巴巴此前表示，主动调整收入预期，一方面希望能够更加大刀阔斧投资未来，为未来发展打开新空间；另一方面希望更多承担社会责任，以投入到科技创新、数字基础设施建设等社会发展所需中来。跟着价值投资大师芒格“逆势布局”，还是继续观察阿里基本面，可能每个投资者都有自己的答案。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":695299507,"gmtCreate":1641462248735,"gmtModify":1676532538688,"author":{"id":"3465538015716022","authorId":"3465538015716022","name":"阿笠博士","avatar":"https://static.tigerbbs.com/c04f7021451b192e2dd5695997104305","vip":1,"crmLevel":2,"crmLevelSwitch":0,"authorIdStr":"3465538015716022","idStr":"3465538015716022"},"htmlText":"被套了？","listText":"被套了？","text":"被套了？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/695299507","repostId":1180463350,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":9008145487,"gmtCreate":1641395331275,"gmtModify":1676533610134,"author":{"id":"4097750500226180","authorId":"4097750500226180","name":"稳稳的幸福520","avatar":"https://static.tigerbbs.com/a83dc2c62153607ce13dd4163f6008fc","vip":1,"crmLevel":3,"crmLevelSwitch":0,"authorIdStr":"4097750500226180","idStr":"4097750500226180"},"htmlText":"[開心]&nbsp;","listText":"[開心]&nbsp;","text":"[開心]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9008145487","repostId":1180463350,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":23,"commentSize":2,"repostSize":0,"favoriteSize":5,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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