Tracking 13F

Latest News

11-15 14:33

13F Tracking｜Buffett Buys Domino's Pizza and Pool Corp for The First Time; Brigewater's Apple Holdings Increase 120%

11-15 09:49

Billionaire Investor Trims Alibaba After Saying Buy "Everything" China

11-15 08:03

Michael Burry Boosts China Stakes But With Cautious Hedges

User Discussion

Max87

11-15 15:37

He's hedging Xi's du^^b brains

Michael Burry Boosts China Stakes But With Cautious Hedges

Toby_Chua

11-15 12:04

Be greedy when others are fearful but must do so with money afford to be loss

Michael Burry Boosts China Stakes But With Cautious Hedges

JacksNiffler

08-15

How Warren Buffett "in love" with Ariana Grande?

Buffett's announced 24Q2 13F featured one company that appeared out of the blue, in addition to the known big cut in Apple.Berkshire opened its first position in Ulta Beauty, a beauty and cosmetics retailer. $ulta beauty(ULTA)$ $Berkshire Hathaway(BRK.B)$ $Berkshire Hathaway(BRK.A)$ The deal is worth $267 million and holds about 690,000 shares of ULTA. Whether it's Buffett's intention, Munger's last wish, or the hands of Ted Weschler and Todd Combs, who are over 100 years old, it's interesting to see these little old men suddenly take an interest in this industry.But beware:This position represents only 0.1% of Berkshire's portfolio.After all, Warren Buffett "d

How Warren Buffett "in love" with Ariana Grande?

Capital_Insights

05-20

13F Track: Stanley Druckenmiller’s Latest Add & Sold

Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: $iShares Russell 2000 ETF(IWM)$ —> $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps $SPDR S&P Regional Banking ETF(KRE)$ —> 307K shares, Stan likes regional banks… $Reddit(RDDT)$ Reddit —> 175K shares, seems like he saw the need for real time data from platforms like Reddit $Palo Alto Networks(PANW)$ —> 74K shares, likely on the Q1 dip with Nancy Sold: All of his $AbCellera Biologics(ABCL)$ and

13F Track: Stanley Druckenmiller’s Latest Add & Sold

Tiger_chat

05-10

🎁Track Q124 13F: Share Your Trusted Institutional Additions📈

[Cool]As 13F filings continue to roll in, they offer a valuable window into institutional investment trends in the stock market. These documents, initially submitted at the start of the previous month, will be ongoing through mid-May.[Miser] 🔍 Share Your Trusted Institutional Additions 🏦Are you aware of any institutions that have recently added new positions which you have confidence in? share your findingsWe invite you to share your findings under the two format as follow to win more rewards.🎁Example 1 : A Chart + New Buys with TickersJeff Auxier's portfolio saw the addition of three new stocks in this quarter:Textainer Group Holdings Summary of New Buys: $JPMorgan Chase(JPM)$ was the most significant new addition with 1,163 shares, representing 0

🎁Track Q124 13F: Share Your Trusted Institutional Additions📈

Capital_Insights

02-27

13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings

13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!What is a 13F filing?The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector: Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology UtilitiesTop 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31

13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings

ClarkYin

02-19

These reports are so delayed and very misleading for individual investors

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TigerVision888

02-19

That's for 2023. After the latest gain in 1Q 2024 be quite sure most have been sold. These type of news is to trap dumb money.

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AmritSandhu

02-19

Share your opinion about this news…

13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake

MIe

2023-11-15

Bull upside with fed rate cuts 2024

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Capital_Insights

2023-11-15

Bill Ackman Portfolio Q3 13F Update: Added GOOGL by 99.31%

Billionaire investor Bill Ackman just released his 13F filings for Q3 2023. Here are the holdings: $Alphabet(GOOG)$ $Alphabet(GOOGL)$: 17.21% $Chipotle Mexican Grill(CMG)$ : 16.65% $Restaurant(QSR)$ : 14.82% $Hilton(HLT)$ : 14.75% $Lowe's(LOW)$ : 14.0% $Howard Hughes Holding(HHH)$ : 11.87% $CANADIAN PAC KANS CITY LTD(CP)$ : 10.70% ImageAdded To: $Alphabet(GOOG)$ $Hilton(HL

Bill Ackman Portfolio Q3 13F Update: Added GOOGL by 99.31%

Capital_Insights

2023-11-15

Vista Equity Partners Management 13F Notable Moves: New Stake of $OKTA

Vista Equity Partners Management | Notable Moves Image13F Filings thru 9/30: Top 5 Holdings: $PowerSchool Holdings, Inc.(PWSC)$ $Jamf Holding(JAMF)$ $Integral Ad Science Holding(IAS)$ $ServiceNow(NOW)$ $HubSpot(HUBS)$ Added To: $Paycom(PAYC)$ (+101%) $Dynatrace Holdings LLC(DT)$ (+69%) New Stake: $Okta Inc.(OKTA)$ Sold Out: $GitLab, Inc.(GTLB)$ Trimmed: $BILL HOLDINGS INC(BIL

Vista Equity Partners Management 13F Notable Moves: New Stake of $OKTA

Capital_Insights

2023-11-15

Prem Watsa Portfolio 13F Update: $MU & $ORLA being Added

Prem Watsa Portfolio 13F Update,Top 5 holdings are $Occidental(OXY)$ $Micron Technology(MU)$ $BlackBerry(BB)$ $Kennedy-Wilson(KW)$ $Orla Mining Ltd(ORLA)$ Inside which $Micron Technology(MU)$ & $Orla Mining Ltd(ORLA)$ being added.Image

Prem Watsa Portfolio 13F Update: $MU & $ORLA being Added

neo26000

2023-11-15

It says holdings as of end Sept. Not sure how useful it can be.

Cathie Wood Adjusts Portfolio, Trims Tesla Stake

MaverickWealthBuilder

2023-08-29

Which stocks were most and least favored by funds in Q2?

A recent Goldman Sachs analysis of 744 hedge funds with total equity exposure of $2.4 trillion and 528 mutual funds with assets under management of $2.8 trillion showed that Q2 hedge funds and mutual funds increased their exposureIn the past six months since 2017, $S&P 500(.SPX)$ $Stocks are more micro-driven (company-level), which is caused by the decline of stock correlation. More micro-driven markets are usually related to more opportunities for stock selectors to capture Alpha. When stock returns are more micro-driven, hedge fund returns are historically more positive.Hedge funds and mutual funds are sacrificing $Technology Select Sector SPDR Fund(XLK)$ And $Co

Which stocks were most and least favored by funds in Q2?

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brains","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/371290299371704","repostId":"2483356503","repostType":2,"repost":{"id":"2483356503","pubTimestamp":1731629033,"share":"https://ttm.financial/m/news/2483356503?lang=&edition=fundamental","pubTime":"2024-11-15 08:03","market":"fut","language":"en","title":"Michael Burry Boosts China Stakes But With Cautious Hedges","url":"https://stock-news.laohu8.com/highlight/detail?id=2483356503","media":"Bloomberg","summary":"Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the third quarter as Beijing rolled out a stimulus blitz, but also added new bearish options that would provide downside protection.","content":"<html><head></head><body><p>(Bloomberg) -- Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the third quarter as Beijing rolled out a stimulus blitz, but also added new bearish options that would provide downside protection.</p><p>Scion Asset Management, Burry’s investment firm, boosted its holdings of <a href=\"https://laohu8.com/S/BABA\">Alibaba</a> by almost 30% to 200,000 shares during the quarter. At the same time, Scion bought put options with the notional value equivalent to 84% of its Alibaba holdings, according to a 13F regulatory filing on Thursday. The put options allow Scion to sell the stocks to lock in a profit or limit losses, should Alibaba tumble.</p><p>Burry’s firm used the same tactics for two other Chinese investments, <a href=\"https://laohu8.com/S/BIDU\">Baidu Inc.</a> and <a href=\"https://laohu8.com/S/JD\">JD.com Inc.</a>, in a sign of caution for his China holdings.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/313673826fc7c128a48e0abb4ce39e48\" tg-width=\"1281\" tg-height=\"409\"/></p><p>The reshuffles came as Beijing ramped up efforts to revive growth with pledges to support fiscal spending and the country’s troubled real estate market in September. The surprise stimulus plan unleashed a frantic rally in China equities but some market observers remain cautious about the long-term outlook for the sector.</p><p>For JD.com Inc., Scion doubled its stakes in the three months through September while adding bearish wagers against the stock positions, the filing shows. In Baidu. Inc., the firm increased its position by two-thirds but also hedged its exposure.</p><p>The three Chinese stocks including Alibaba were worth $54 million at the end of September, representing about 65% of Burry’s total equity holdings, data show.</p><p>Burry has been one of the few prominent China stock bulls among hedge fund investors, along with Appaloosa Management’s David Tepper, even before Beijing’s major policy shift in September. In the first quarter, he loaded up on Chinese stocks and more than doubled his stake in Alibaba, then further increased that position in the second quarter to make it the firm’s top holding as of June 30.</p><p>Since Beijing’s stimulus efforts in late September, the country’s equity benchmark CSI 300 Index surged 32% over two weeks, while Nasdaq Golden Dragon Index’s US-listed China stocks gained about 37%.</p><p>The rally has since peeled back. Alibaba, JD.com and Baidu all have lost more than 20% since peaking in early October, retreating to levels when Beijing announced stimulus in late September.</p><p>A cohort of Wall street strategists and fund managers remain cautious about China’s long-term outlook given its growth slowdown and sagging consumption trends. Donald Trump winning the White House again has also triggered concerns around higher US tariffs and thorny geopolitical issues. </p></body></html>","source":"bnn_bloomberg_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Michael Burry Boosts China Stakes But With Cautious Hedges</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMichael Burry Boosts China Stakes But With Cautious Hedges\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-15 08:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bnnbloomberg.ca/business/company-news/2024/11/14/michael-burry-boosts-china-stakes-but-with-cautious-hedges/><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>(Bloomberg) -- Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the...</p>\n\n<a href=\"https://www.bnnbloomberg.ca/business/company-news/2024/11/14/michael-burry-boosts-china-stakes-but-with-cautious-hedges/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1048588211.SGD":"Blackrock Asian Dragon A2 SGD-H","BK4581":"高盛持仓","JD":"京东","LU0541501648.USD":"ALLSPRING  EMERGING MARKETS EQUITY \"A\" (USD) ACC","LU1770036033.HKD":"NINETY ONE GSF ASIAN EQUITY \"A\" (HKD) ACC","LU0197773673.USD":"HSBC GIF ASIA PACIF EX JAPAN EQ HD \"AS\" (USD) INC","LU0516422440.USD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"A\" (USD) ACC","LU1046422090.SGD":"Fidelity Pacific A-SGD","LU0039217434.USD":"HSBC GIF CHINESE EQUITY \"AD\" INC","LU0348827113.USD":"ALLIANZ RCM CHINA \"AT\" ACC","LU0345775950.USD":"NINETY ONE GSF ASIAN EQUITY \"A\" (USD) ACC","LU0228367735.SGD":"Eastspring Investments - Asian Equity Fund AS SGD","LU0231483743.USD":"abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY \"A\" (USD) ACC","09988":"阿里巴巴-W","LU0431992006.USD":"摩根大通新兴市场机会A（acc）","LU0708995583.HKD":"TEMPLETON CHINA \"A\" (HKD) ACC","LU0244354667.USD":"SCHRODER ISF CHINA OPPORTUNITIES \"A\" ACC","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU1303224171.USD":"NINETY ONE GSF ALL CHINA EQUITY \"A\" (USD) INC","BIDU":"百度","LU0211977185.USD":"EASTSPRING INVESTMENTS GREATER CHINA EQUITY \"A\" ACC","09888":"百度集团-SW","LU0067412154.USD":"UBS (LUX) EQUITY FUND -  CHINA OPPORTUNITY \"P\" (USD) ACC","LU0348825331.USD":"ALLIANZ CHINA EQUITY \"A\" (USD) INC","BABA":"阿里巴巴","LU1794554557.SGD":"Allianz All China Equity AT Acc H2-SGD","LU0648948544.HKD":"ALLIANZ ASIAN MULTI INCOME PLUS \"AM\" (HKD) INC","LU1282649810.SGD":"Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD","BK1588":"回港中概股","LU0823040885.USD":"东方汇理新兴市场焦点股票基金","LU0737861699.HKD":"FIDELITY CHINA FOCUS \"A \" (HKD) ACC","IE00BZ08YT58.USD":"GUINNESS BEST OF CHINA \"C\" (USD) ACC","LU0054450605.USD":"HSBC GIF GLOBAL EMERGING MARKTS EQ \"AD\" INC","LU0762540952.USD":"HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME \"AC\" (USD) ACC","LU0165289439.USD":"HSBC GIF ASIA EX JAPAN EQUITY \"AC\" ACC","LU2087589342.USD":"BGF ASIAN MULTI-ASSET INCOME \"A6\" (USD) INC","LU0051755006.USD":"摩根大通中国A (dist)","LU0370786039.SGD":"Fidelity Greater China A-SGD","BK4527":"明星科技股","BK4538":"云计算","LU0326950275.SGD":"Schroder ISF China Opportunities A Acc SGD-H","LU0594300179.USD":"FIDELITY CHINA CONSUMER \"A\" (USD) ACC","LU0181495838.USD":"施罗德新兴亚洲A Acc","LU0029875118.USD":"TEMPLETON ASIAN GROWTH \"A\" INC","LU0531971595.HKD":"HSBC GIF CHINESE EQUITY \"AD\" (HKD) INC","LU0823426480.USD":"法巴中国股票经典Dis","LU1770034418.SGD":"ALL CHINA EQUITY \"A\" (SGDHDG) ACC"},"source_url":"https://www.bnnbloomberg.ca/business/company-news/2024/11/14/michael-burry-boosts-china-stakes-but-with-cautious-hedges/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2483356503","content_text":"(Bloomberg) -- Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the third quarter as Beijing rolled out a stimulus blitz, but also added new bearish options that would provide downside protection.Scion Asset Management, Burry’s investment firm, boosted its holdings of Alibaba by almost 30% to 200,000 shares during the quarter. At the same time, Scion bought put options with the notional value equivalent to 84% of its Alibaba holdings, according to a 13F regulatory filing on Thursday. The put options allow Scion to sell the stocks to lock in a profit or limit losses, should Alibaba tumble.Burry’s firm used the same tactics for two other Chinese investments, Baidu Inc. and JD.com Inc., in a sign of caution for his China holdings.The reshuffles came as Beijing ramped up efforts to revive growth with pledges to support fiscal spending and the country’s troubled real estate market in September. The surprise stimulus plan unleashed a frantic rally in China equities but some market observers remain cautious about the long-term outlook for the sector.For JD.com Inc., Scion doubled its stakes in the three months through September while adding bearish wagers against the stock positions, the filing shows. In Baidu. Inc., the firm increased its position by two-thirds but also hedged its exposure.The three Chinese stocks including Alibaba were worth $54 million at the end of September, representing about 65% of Burry’s total equity holdings, data show.Burry has been one of the few prominent China stock bulls among hedge fund investors, along with Appaloosa Management’s David Tepper, even before Beijing’s major policy shift in September. In the first quarter, he loaded up on Chinese stocks and more than doubled his stake in Alibaba, then further increased that position in the second quarter to make it the firm’s top holding as of June 30.Since Beijing’s stimulus efforts in late September, the country’s equity benchmark CSI 300 Index surged 32% over two weeks, while Nasdaq Golden Dragon Index’s US-listed China stocks gained about 37%.The rally has since peeled back. Alibaba, JD.com and Baidu all have lost more than 20% since peaking in early October, retreating to levels when Beijing announced stimulus in late September.A cohort of Wall street strategists and fund managers remain cautious about China’s long-term outlook given its growth slowdown and sagging consumption trends. Donald Trump winning the White House again has also triggered concerns around higher US tariffs and thorny geopolitical issues.","news_type":1},"isVote":1,"tweetType":1,"viewCount":2,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":371238000709696,"gmtCreate":1731643486832,"gmtModify":1731643491364,"author":{"id":"3576326749731922","authorId":"3576326749731922","name":"Toby_Chua","avatar":"https://community-static.tradeup.com/news/82ec063fd73ccbceee82eab015cdf3fd","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3576326749731922","authorIdStr":"3576326749731922"},"themes":[],"htmlText":"Be greedy when others are fearful but must do so&nbsp;with money afford to be loss","listText":"Be greedy when others are fearful but must do so&nbsp;with money afford to be loss","text":"Be greedy when others are fearful but must do so with money afford to be loss","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/371238000709696","repostId":"2483356503","repostType":2,"repost":{"id":"2483356503","pubTimestamp":1731629033,"share":"https://ttm.financial/m/news/2483356503?lang=&edition=fundamental","pubTime":"2024-11-15 08:03","market":"fut","language":"en","title":"Michael Burry Boosts China Stakes But With Cautious Hedges","url":"https://stock-news.laohu8.com/highlight/detail?id=2483356503","media":"Bloomberg","summary":"Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the third quarter as Beijing rolled out a stimulus blitz, but also added new bearish options that would provide downside protection.","content":"<html><head></head><body><p>(Bloomberg) -- Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the third quarter as Beijing rolled out a stimulus blitz, but also added new bearish options that would provide downside protection.</p><p>Scion Asset Management, Burry’s investment firm, boosted its holdings of <a href=\"https://laohu8.com/S/BABA\">Alibaba</a> by almost 30% to 200,000 shares during the quarter. At the same time, Scion bought put options with the notional value equivalent to 84% of its Alibaba holdings, according to a 13F regulatory filing on Thursday. The put options allow Scion to sell the stocks to lock in a profit or limit losses, should Alibaba tumble.</p><p>Burry’s firm used the same tactics for two other Chinese investments, <a href=\"https://laohu8.com/S/BIDU\">Baidu Inc.</a> and <a href=\"https://laohu8.com/S/JD\">JD.com Inc.</a>, in a sign of caution for his China holdings.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/313673826fc7c128a48e0abb4ce39e48\" tg-width=\"1281\" tg-height=\"409\"/></p><p>The reshuffles came as Beijing ramped up efforts to revive growth with pledges to support fiscal spending and the country’s troubled real estate market in September. The surprise stimulus plan unleashed a frantic rally in China equities but some market observers remain cautious about the long-term outlook for the sector.</p><p>For JD.com Inc., Scion doubled its stakes in the three months through September while adding bearish wagers against the stock positions, the filing shows. In Baidu. Inc., the firm increased its position by two-thirds but also hedged its exposure.</p><p>The three Chinese stocks including Alibaba were worth $54 million at the end of September, representing about 65% of Burry’s total equity holdings, data show.</p><p>Burry has been one of the few prominent China stock bulls among hedge fund investors, along with Appaloosa Management’s David Tepper, even before Beijing’s major policy shift in September. In the first quarter, he loaded up on Chinese stocks and more than doubled his stake in Alibaba, then further increased that position in the second quarter to make it the firm’s top holding as of June 30.</p><p>Since Beijing’s stimulus efforts in late September, the country’s equity benchmark CSI 300 Index surged 32% over two weeks, while Nasdaq Golden Dragon Index’s US-listed China stocks gained about 37%.</p><p>The rally has since peeled back. Alibaba, JD.com and Baidu all have lost more than 20% since peaking in early October, retreating to levels when Beijing announced stimulus in late September.</p><p>A cohort of Wall street strategists and fund managers remain cautious about China’s long-term outlook given its growth slowdown and sagging consumption trends. Donald Trump winning the White House again has also triggered concerns around higher US tariffs and thorny geopolitical issues. </p></body></html>","source":"bnn_bloomberg_highlight","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Michael Burry Boosts China Stakes But With Cautious Hedges</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMichael Burry Boosts China Stakes But With Cautious Hedges\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-15 08:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.bnnbloomberg.ca/business/company-news/2024/11/14/michael-burry-boosts-china-stakes-but-with-cautious-hedges/><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>(Bloomberg) -- Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the...</p>\n\n<a href=\"https://www.bnnbloomberg.ca/business/company-news/2024/11/14/michael-burry-boosts-china-stakes-but-with-cautious-hedges/\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1048588211.SGD":"Blackrock Asian Dragon A2 SGD-H","BK4581":"高盛持仓","JD":"京东","LU0541501648.USD":"ALLSPRING  EMERGING MARKETS EQUITY \"A\" (USD) ACC","LU1770036033.HKD":"NINETY ONE GSF ASIAN EQUITY \"A\" (HKD) ACC","LU0197773673.USD":"HSBC GIF ASIA PACIF EX JAPAN EQ HD \"AS\" (USD) INC","LU0516422440.USD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"A\" (USD) ACC","LU1046422090.SGD":"Fidelity Pacific A-SGD","LU0039217434.USD":"HSBC GIF CHINESE EQUITY \"AD\" INC","LU0348827113.USD":"ALLIANZ RCM CHINA \"AT\" ACC","LU0345775950.USD":"NINETY ONE GSF ASIAN EQUITY \"A\" (USD) ACC","LU0228367735.SGD":"Eastspring Investments - Asian Equity Fund AS SGD","LU0231483743.USD":"abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY \"A\" (USD) ACC","09988":"阿里巴巴-W","LU0431992006.USD":"摩根大通新兴市场机会A（acc）","LU0708995583.HKD":"TEMPLETON CHINA \"A\" (HKD) ACC","LU0244354667.USD":"SCHRODER ISF CHINA OPPORTUNITIES \"A\" ACC","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU1303224171.USD":"NINETY ONE GSF ALL CHINA EQUITY \"A\" (USD) INC","BIDU":"百度","LU0211977185.USD":"EASTSPRING INVESTMENTS GREATER CHINA EQUITY \"A\" ACC","09888":"百度集团-SW","LU0067412154.USD":"UBS (LUX) EQUITY FUND -  CHINA OPPORTUNITY \"P\" (USD) ACC","LU0348825331.USD":"ALLIANZ CHINA EQUITY \"A\" (USD) INC","BABA":"阿里巴巴","LU1794554557.SGD":"Allianz All China Equity AT Acc H2-SGD","LU0648948544.HKD":"ALLIANZ ASIAN MULTI INCOME PLUS \"AM\" (HKD) INC","LU1282649810.SGD":"Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD","BK1588":"回港中概股","LU0823040885.USD":"东方汇理新兴市场焦点股票基金","LU0737861699.HKD":"FIDELITY CHINA FOCUS \"A \" (HKD) ACC","IE00BZ08YT58.USD":"GUINNESS BEST OF CHINA \"C\" (USD) ACC","LU0054450605.USD":"HSBC GIF GLOBAL EMERGING MARKTS EQ \"AD\" INC","LU0762540952.USD":"HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME \"AC\" (USD) ACC","LU0165289439.USD":"HSBC GIF ASIA EX JAPAN EQUITY \"AC\" ACC","LU2087589342.USD":"BGF ASIAN MULTI-ASSET INCOME \"A6\" (USD) INC","LU0051755006.USD":"摩根大通中国A (dist)","LU0370786039.SGD":"Fidelity Greater China A-SGD","BK4527":"明星科技股","BK4538":"云计算","LU0326950275.SGD":"Schroder ISF China Opportunities A Acc SGD-H","LU0594300179.USD":"FIDELITY CHINA CONSUMER \"A\" (USD) ACC","LU0181495838.USD":"施罗德新兴亚洲A Acc","LU0029875118.USD":"TEMPLETON ASIAN GROWTH \"A\" INC","LU0531971595.HKD":"HSBC GIF CHINESE EQUITY \"AD\" (HKD) INC","LU0823426480.USD":"法巴中国股票经典Dis","LU1770034418.SGD":"ALL CHINA EQUITY \"A\" (SGDHDG) ACC"},"source_url":"https://www.bnnbloomberg.ca/business/company-news/2024/11/14/michael-burry-boosts-china-stakes-but-with-cautious-hedges/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2483356503","content_text":"(Bloomberg) -- Michael Burry, the hedge fund manager famous for his 2008 bet against the US housing market, further increased his exposures in China stocks including Alibaba Group Holdings Ltd. in the third quarter as Beijing rolled out a stimulus blitz, but also added new bearish options that would provide downside protection.Scion Asset Management, Burry’s investment firm, boosted its holdings of Alibaba by almost 30% to 200,000 shares during the quarter. At the same time, Scion bought put options with the notional value equivalent to 84% of its Alibaba holdings, according to a 13F regulatory filing on Thursday. The put options allow Scion to sell the stocks to lock in a profit or limit losses, should Alibaba tumble.Burry’s firm used the same tactics for two other Chinese investments, Baidu Inc. and JD.com Inc., in a sign of caution for his China holdings.The reshuffles came as Beijing ramped up efforts to revive growth with pledges to support fiscal spending and the country’s troubled real estate market in September. The surprise stimulus plan unleashed a frantic rally in China equities but some market observers remain cautious about the long-term outlook for the sector.For JD.com Inc., Scion doubled its stakes in the three months through September while adding bearish wagers against the stock positions, the filing shows. In Baidu. Inc., the firm increased its position by two-thirds but also hedged its exposure.The three Chinese stocks including Alibaba were worth $54 million at the end of September, representing about 65% of Burry’s total equity holdings, data show.Burry has been one of the few prominent China stock bulls among hedge fund investors, along with Appaloosa Management’s David Tepper, even before Beijing’s major policy shift in September. In the first quarter, he loaded up on Chinese stocks and more than doubled his stake in Alibaba, then further increased that position in the second quarter to make it the firm’s top holding as of June 30.Since Beijing’s stimulus efforts in late September, the country’s equity benchmark CSI 300 Index surged 32% over two weeks, while Nasdaq Golden Dragon Index’s US-listed China stocks gained about 37%.The rally has since peeled back. Alibaba, JD.com and Baidu all have lost more than 20% since peaking in early October, retreating to levels when Beijing announced stimulus in late September.A cohort of Wall street strategists and fund managers remain cautious about China’s long-term outlook given its growth slowdown and sagging consumption trends. Donald Trump winning the White House again has also triggered concerns around higher US tariffs and thorny geopolitical issues.","news_type":1},"isVote":1,"tweetType":1,"viewCount":1,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":338737279062048,"gmtCreate":1723708177813,"gmtModify":1723708362762,"author":{"id":"4113023309293912","authorId":"4113023309293912","name":"JacksNiffler","avatar":"https://community-static.tradeup.com/news/725d6b9ccfa2d33fef0434c9af5668e2","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4113023309293912","authorIdStr":"4113023309293912"},"themes":[],"title":"How Warren Buffett \"in love\" with Ariana Grande?","htmlText":"Buffett's announced 24Q2 13F featured one company that appeared out of the blue, in addition to the known big cut in Apple.Berkshire opened its first position in Ulta Beauty, a beauty and cosmetics retailer. <a href=\"https://ttm.financial/S/ULTA\">$ulta beauty(ULTA)$</a> <a href=\"https://ttm.financial/S/BRK.B\">$Berkshire Hathaway(BRK.B)$</a> <a href=\"https://ttm.financial/S/BRK.A\">$Berkshire Hathaway(BRK.A)$</a> The deal is worth $267 million and holds about 690,000 shares of ULTA. Whether it's Buffett's intention, Munger's last wish, or the hands of Ted Weschler and Todd Combs, who are over 100 years old, it's interesting to see these little old men suddenly take an interest in this industry.But beware:This position represents only 0.1% of Berkshire's portfolio.After all, Warren Buffett \"d","listText":"Buffett's announced 24Q2 13F featured one company that appeared out of the blue, in addition to the known big cut in Apple.Berkshire opened its first position in Ulta Beauty, a beauty and cosmetics retailer. <a href=\"https://ttm.financial/S/ULTA\">$ulta beauty(ULTA)$</a> <a href=\"https://ttm.financial/S/BRK.B\">$Berkshire Hathaway(BRK.B)$</a> <a href=\"https://ttm.financial/S/BRK.A\">$Berkshire Hathaway(BRK.A)$</a> The deal is worth $267 million and holds about 690,000 shares of ULTA. Whether it's Buffett's intention, Munger's last wish, or the hands of Ted Weschler and Todd Combs, who are over 100 years old, it's interesting to see these little old men suddenly take an interest in this industry.But beware:This position represents only 0.1% of Berkshire's portfolio.After all, Warren Buffett \"d","text":"Buffett's announced 24Q2 13F featured one company that appeared out of the blue, in addition to the known big cut in Apple.Berkshire opened its first position in Ulta Beauty, a beauty and cosmetics retailer. $ulta beauty(ULTA)$ $Berkshire Hathaway(BRK.B)$ $Berkshire Hathaway(BRK.A)$ The deal is worth $267 million and holds about 690,000 shares of ULTA. Whether it's Buffett's intention, Munger's last wish, or the hands of Ted Weschler and Todd Combs, who are over 100 years old, it's interesting to see these little old men suddenly take an interest in this industry.But beware:This position represents only 0.1% of Berkshire's portfolio.After all, Warren Buffett \"d","images":[{"img":"https://static.tigerbbs.com/3d5e73ccb6e5f91aca9498dd5fb4274b"},{"img":"https://static.tigerbbs.com/4cd09b4de25ddc98f95d55b5f4dcbb57"},{"img":"https://static.tigerbbs.com/c6daa32fd49dd3fee47db696dc2e6089"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":32,"commentSize":2,"repostSize":9,"link":"https://ttm.financial/post/338737279062048","isVote":1,"tweetType":1,"viewCount":2302,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":4,"langContent":"EN","totalScore":0},{"id":307975665451088,"gmtCreate":1716207639284,"gmtModify":1716207671730,"author":{"id":"3527667668165440","authorId":"3527667668165440","name":"Capital_Insights","avatar":"https://static.tigerbbs.com/cfdc66fff48bb2b9e2d328ac5eb33100","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667668165440","authorIdStr":"3527667668165440"},"themes":[],"title":"13F Track: Stanley Druckenmiller’s Latest Add & Sold","htmlText":"Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: <a href=\"https://ttm.financial/S/IWM\">$iShares Russell 2000 ETF(IWM)$</a> —&gt; $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps <a href=\"https://ttm.financial/S/KRE\">$SPDR S&amp;P Regional Banking ETF(KRE)$</a> —&gt; 307K shares, Stan likes regional banks… <a href=\"https://ttm.financial/S/RDDT\">$Reddit(RDDT)$</a> Reddit —&gt; 175K shares, seems like he saw the need for real time data from platforms like Reddit <a href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a> —&gt; 74K shares, likely on the Q1 dip with Nancy Sold: All of his <a href=\"https://ttm.financial/S/ABCL\">$AbCellera Biologics(ABCL)$</a> and","listText":"Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: <a href=\"https://ttm.financial/S/IWM\">$iShares Russell 2000 ETF(IWM)$</a> —&gt; $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps <a href=\"https://ttm.financial/S/KRE\">$SPDR S&amp;P Regional Banking ETF(KRE)$</a> —&gt; 307K shares, Stan likes regional banks… <a href=\"https://ttm.financial/S/RDDT\">$Reddit(RDDT)$</a> Reddit —&gt; 175K shares, seems like he saw the need for real time data from platforms like Reddit <a href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a> —&gt; 74K shares, likely on the Q1 dip with Nancy Sold: All of his <a href=\"https://ttm.financial/S/ABCL\">$AbCellera Biologics(ABCL)$</a> and","text":"Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: $iShares Russell 2000 ETF(IWM)$ —> $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps $SPDR S&P Regional Banking ETF(KRE)$ —> 307K shares, Stan likes regional banks… $Reddit(RDDT)$ Reddit —> 175K shares, seems like he saw the need for real time data from platforms like Reddit $Palo Alto Networks(PANW)$ —> 74K shares, likely on the Q1 dip with Nancy Sold: All of his $AbCellera Biologics(ABCL)$ and","images":[{"img":"https://community-static.tradeup.com/news/e618b1db64265f14bb53b94a32380d45","width":"679","height":"453"},{"img":"https://community-static.tradeup.com/news/4256b42375772fb8ce6d88bd37e893a1","width":"1093","height":"507"},{"img":"https://community-static.tradeup.com/news/a58275cbe23087f5178dd24d95ee6e3b","width":"1066","height":"489"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":27,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/307975665451088","isVote":1,"tweetType":1,"viewCount":2349,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000362","authorId":"9000000000000362","name":"fluffzo","avatar":"https://static.tigerbbs.com/d19479028ad9f5265647d85d6157c5be","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000362","authorIdStr":"9000000000000362"},"content":"However, I'm not sure about the significance of his selling of ABCL and DKNG.","text":"However, I'm not sure about the significance of his selling of ABCL and DKNG.","html":"However, I'm not sure about the significance of his selling of ABCL and DKNG."}],"imageCount":3,"langContent":"EN","totalScore":0},{"id":304456259522640,"gmtCreate":1715348409321,"gmtModify":1715850716992,"author":{"id":"9000000000000522","authorId":"9000000000000522","name":"Tiger_chat","avatar":"https://community-static.tradeup.com/news/57276a3cb24e4dcb6ae9d7b36c274097","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"9000000000000522","authorIdStr":"9000000000000522"},"themes":[],"title":"🎁Track Q124 13F:  Share Your Trusted Institutional Additions📈","htmlText":"[Cool]As 13F filings continue to roll in, they offer a valuable window into institutional investment trends in the stock market. These documents, initially submitted at the start of the previous month, will be ongoing through mid-May.[Miser] 🔍 Share Your Trusted Institutional Additions 🏦Are you aware of any institutions that have recently added new positions which you have confidence in? share your findingsWe invite you to share your findings under the two format as follow to win more rewards.🎁Example 1 : A Chart + New Buys with TickersJeff Auxier's portfolio saw the addition of three new stocks in this quarter:Textainer Group Holdings Summary of New Buys: <a href=\"https://ttm.financial/S/JPM\">$JPMorgan Chase(JPM)$</a> was the most significant new addition with 1,163 shares, representing 0","listText":"[Cool]As 13F filings continue to roll in, they offer a valuable window into institutional investment trends in the stock market. These documents, initially submitted at the start of the previous month, will be ongoing through mid-May.[Miser] 🔍 Share Your Trusted Institutional Additions 🏦Are you aware of any institutions that have recently added new positions which you have confidence in? share your findingsWe invite you to share your findings under the two format as follow to win more rewards.🎁Example 1 : A Chart + New Buys with TickersJeff Auxier's portfolio saw the addition of three new stocks in this quarter:Textainer Group Holdings Summary of New Buys: <a href=\"https://ttm.financial/S/JPM\">$JPMorgan Chase(JPM)$</a> was the most significant new addition with 1,163 shares, representing 0","text":"[Cool]As 13F filings continue to roll in, they offer a valuable window into institutional investment trends in the stock market. These documents, initially submitted at the start of the previous month, will be ongoing through mid-May.[Miser] 🔍 Share Your Trusted Institutional Additions 🏦Are you aware of any institutions that have recently added new positions which you have confidence in? share your findingsWe invite you to share your findings under the two format as follow to win more rewards.🎁Example 1 : A Chart + New Buys with TickersJeff Auxier's portfolio saw the addition of three new stocks in this quarter:Textainer Group Holdings Summary of New Buys: $JPMorgan Chase(JPM)$ was the most significant new addition with 1,163 shares, representing 0","images":[{"img":"https://community-static.tradeup.com/news/0dfe48feeb9500f54108b54a9ff3dd50","width":"960","height":"697"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":473,"commentSize":1,"repostSize":34,"link":"https://ttm.financial/post/304456259522640","isVote":1,"tweetType":1,"viewCount":3661,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3561713422683896","authorId":"3561713422683896","name":"MasterStonker","avatar":"https://community-static.tradeup.com/news/a1f9b1071e75ec59572f7ba9bbb0a4ed","crmLevel":2,"crmLevelSwitch":1,"idStr":"3561713422683896","authorIdStr":"3561713422683896"},"content":"JPM looks like a wise choice because they did well in the last earnings so you should consider it into your portfolio","text":"JPM looks like a wise choice because they did well in the last earnings so you should consider it into your portfolio","html":"JPM looks like a wise choice because they did well in the last earnings so you should consider it into your portfolio"}],"imageCount":2,"langContent":"EN","totalScore":0},{"id":278543666216968,"gmtCreate":1709031564593,"gmtModify":1709031632588,"author":{"id":"3527667668165440","authorId":"3527667668165440","name":"Capital_Insights","avatar":"https://static.tigerbbs.com/cfdc66fff48bb2b9e2d328ac5eb33100","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667668165440","authorIdStr":"3527667668165440"},"themes":[],"title":"13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings","htmlText":"13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!What is a 13F filing?The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector: Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology UtilitiesTop 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31","listText":"13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!What is a 13F filing?The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector: Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology UtilitiesTop 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31","text":"13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!What is a 13F filing?The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector: Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology UtilitiesTop 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31","images":[{"img":"https://community-static.tradeup.com/news/7013533f20763f0b047b7da6bffb4e43","width":"1665","height":"971"},{"img":"https://community-static.tradeup.com/news/37826ba216e505130e77412b20a79692","width":"1665","height":"971"},{"img":"https://community-static.tradeup.com/news/b8839b4d4f0f55b5c3886cfe7ee49f0b","width":"1678","height":"971"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":154,"commentSize":0,"repostSize":19,"link":"https://ttm.financial/post/278543666216968","isVote":1,"tweetType":1,"viewCount":2038,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":13,"langContent":"EN","totalScore":0},{"id":275745533984888,"gmtCreate":1708343540321,"gmtModify":1708343545356,"author":{"id":"3570721949818985","authorId":"3570721949818985","name":"ClarkYin","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3570721949818985","authorIdStr":"3570721949818985"},"themes":[],"htmlText":"These reports are so delayed and very misleading for individual investors","listText":"These reports are so delayed and very misleading for individual investors","text":"These reports are so delayed and very misleading for individual investors","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/275745533984888","repostId":"1190202015","repostType":2,"isVote":1,"tweetType":1,"viewCount":39,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":275723142799536,"gmtCreate":1708337915119,"gmtModify":1708338291826,"author":{"id":"4146204832639872","authorId":"4146204832639872","name":"TigerVision888","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4146204832639872","authorIdStr":"4146204832639872"},"themes":[],"htmlText":"That's for 2023. After the latest gain in 1Q 2024 be quite sure most have been sold. These type of news is to trap dumb money.&nbsp;","listText":"That's for 2023. After the latest gain in 1Q 2024 be quite sure most have been sold. These type of news is to trap dumb money.&nbsp;","text":"That's for 2023. After the latest gain in 1Q 2024 be quite sure most have been sold. These type of news is to trap dumb money.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/275723142799536","repostId":"1190202015","repostType":2,"isVote":1,"tweetType":1,"viewCount":226,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":275712943493328,"gmtCreate":1708335595591,"gmtModify":1708335652937,"author":{"id":"4169696502315702","authorId":"4169696502315702","name":"AmritSandhu","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4169696502315702","authorIdStr":"4169696502315702"},"themes":[],"htmlText":"Share your opinion about this news…","listText":"Share your opinion about this news…","text":"Share your opinion about this news…","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/275712943493328","repostId":"1190202015","repostType":2,"repost":{"id":"1190202015","weMediaInfo":{"introduction":"Market news in one chart.","home_visible":1,"media_name":"Tiger Chart","id":"1069054253","head_image":"https://community-static.tradeup.com/news/d1ccb633d15afc1500b6785ea81e223c"},"pubTimestamp":1708334106,"share":"https://ttm.financial/m/news/1190202015?lang=&edition=fundamental","pubTime":"2024-02-19 17:15","market":"us","language":"en","title":"13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake","url":"https://stock-news.laohu8.com/highlight/detail?id=1190202015","media":"Tiger Chart","summary":"Top investment institutions have released the latest 13F filings for the fourth quarter of 2023. Buffett's Berkshire adds Occidental Petroleum and Chevron, ARK significantly reduces its holdings in Te","content":"<html><head></head><body><p>Top investment institutions have released the latest 13F filings for the fourth quarter of 2023. Buffett&#39;s Berkshire adds <a href=\"https://laohu8.com/S/OXY\">Occidental Petroleum</a> and <a href=\"https://laohu8.com/S/CVX\">Chevron</a>, ARK significantly reduces its holdings in <a href=\"https://laohu8.com/S/TSLA\">Tesla</a>.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/085bf0b3b6051171931ae3b897bc31b5\" title=\"\" tg-width=\"555\" tg-height=\"1892\"/></p><h3 id=\"id_532867704\">Buffett&#39;s Berkshire Cuts Apple Stake, Adds Chevron and Occidental Petroleum</h3><p>Berkshire Hathaway said it has trimmed its huge stake in <a href=\"https://laohu8.com/S/AAPL\">Apple </a>, and shed four common stock holdings, and kept investors guessing on what could be a major new investment by Warren Buffett.</p><p>In a regulatory filing describing its U.S.-listed stock holdings at the end of 2023, Berkshire said it sold 10 million Apple shares in the fourth quarter, but still owned more than 905 million shares worth about $174 billion.</p><p>The Omaha, Nebraska-based conglomerate also boosted its stake in oil company <a href=\"https://laohu8.com/S/CVX\">Chevron </a>, one of its biggest holdings, and reduced its stakes in computer and printer maker <a href=\"https://laohu8.com/S/HPQ\">HP </a>, and media company <a href=\"https://laohu8.com/S/PARA\">Paramount Global </a>.</p><h3 id=\"id_944920851\">Bridgewater Increased Nvidia Stake More Than 450% in Q4</h3><p>Bridgewater Associates increased its stake in chipmaker <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> by 458% at the end of last year while also adding exposure to other members of the so-called Magnificent Seven group of growth and technology stocks that have driven markets higher, filings showed on Wednesday.</p><p>Bridgewater also bought roughly 500,000 new shares in <a href=\"https://laohu8.com/S/GOOGL\">Alphabet</a>, bringing its total to 2 million shares at the end of the fourth quarter, valued at $286 million. The hedge fund also added a few more shares in <a href=\"https://laohu8.com/S/META\">Meta</a>, bringing its position to 666,059 shares, while it acquired a comparatively small new position in Apple, of 1,109 shares, and roughly maintained its exposure to <a href=\"https://laohu8.com/S/MSFT\">Microsoft</a> at 197,732 shares.</p><h3 id=\"id_1271451813\">George Soros&#39; Fund Sells off Arm, Broadcom</h3><p>Billionaire investor George Soros&#39; investment fund has placed new bets on low-cost and ultra-low-cost U.S. airlines, going for fresh stakes in JetBlue Airways Corp., <a href=\"https://laohu8.com/S/SAVE\">Spirit Airlines</a> Inc. and Sun Country Airlines Holdings Inc., according to a filing late Wednesday.</p><p>The fund sold off its stakes in chip makers <a href=\"https://laohu8.com/S/ARM\">Arm Holdings Plc.</a>, whose stock had been on a tear until recently, and <a href=\"https://laohu8.com/S/AVGO\">Broadcom Inc. </a>, to name a few exits.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1069054253\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/d1ccb633d15afc1500b6785ea81e223c);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Chart </p>\n<p class=\"h-time\">2024-02-19 17:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Top investment institutions have released the latest 13F filings for the fourth quarter of 2023. Buffett&#39;s Berkshire adds <a href=\"https://laohu8.com/S/OXY\">Occidental Petroleum</a> and <a href=\"https://laohu8.com/S/CVX\">Chevron</a>, ARK significantly reduces its holdings in <a href=\"https://laohu8.com/S/TSLA\">Tesla</a>.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/085bf0b3b6051171931ae3b897bc31b5\" title=\"\" tg-width=\"555\" tg-height=\"1892\"/></p><h3 id=\"id_532867704\">Buffett&#39;s Berkshire Cuts Apple Stake, Adds Chevron and Occidental Petroleum</h3><p>Berkshire Hathaway said it has trimmed its huge stake in <a href=\"https://laohu8.com/S/AAPL\">Apple </a>, and shed four common stock holdings, and kept investors guessing on what could be a major new investment by Warren Buffett.</p><p>In a regulatory filing describing its U.S.-listed stock holdings at the end of 2023, Berkshire said it sold 10 million Apple shares in the fourth quarter, but still owned more than 905 million shares worth about $174 billion.</p><p>The Omaha, Nebraska-based conglomerate also boosted its stake in oil company <a href=\"https://laohu8.com/S/CVX\">Chevron </a>, one of its biggest holdings, and reduced its stakes in computer and printer maker <a href=\"https://laohu8.com/S/HPQ\">HP </a>, and media company <a href=\"https://laohu8.com/S/PARA\">Paramount Global </a>.</p><h3 id=\"id_944920851\">Bridgewater Increased Nvidia Stake More Than 450% in Q4</h3><p>Bridgewater Associates increased its stake in chipmaker <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> by 458% at the end of last year while also adding exposure to other members of the so-called Magnificent Seven group of growth and technology stocks that have driven markets higher, filings showed on Wednesday.</p><p>Bridgewater also bought roughly 500,000 new shares in <a href=\"https://laohu8.com/S/GOOGL\">Alphabet</a>, bringing its total to 2 million shares at the end of the fourth quarter, valued at $286 million. The hedge fund also added a few more shares in <a href=\"https://laohu8.com/S/META\">Meta</a>, bringing its position to 666,059 shares, while it acquired a comparatively small new position in Apple, of 1,109 shares, and roughly maintained its exposure to <a href=\"https://laohu8.com/S/MSFT\">Microsoft</a> at 197,732 shares.</p><h3 id=\"id_1271451813\">George Soros&#39; Fund Sells off Arm, Broadcom</h3><p>Billionaire investor George Soros&#39; investment fund has placed new bets on low-cost and ultra-low-cost U.S. airlines, going for fresh stakes in JetBlue Airways Corp., <a href=\"https://laohu8.com/S/SAVE\">Spirit Airlines</a> Inc. and Sun Country Airlines Holdings Inc., according to a filing late Wednesday.</p><p>The fund sold off its stakes in chip makers <a href=\"https://laohu8.com/S/ARM\">Arm Holdings Plc.</a>, whose stock had been on a tear until recently, and <a href=\"https://laohu8.com/S/AVGO\">Broadcom Inc. </a>, to name a few exits.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOGL":"谷歌A","QQQ":"纳指100ETF","AAPL":"苹果","NVDA":"英伟达","SPY":"标普500ETF","MSFT":"微软","TSLA":"特斯拉"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1190202015","content_text":"Top investment institutions have released the latest 13F filings for the fourth quarter of 2023. Buffett's Berkshire adds Occidental Petroleum and Chevron, ARK significantly reduces its holdings in Tesla.Buffett's Berkshire Cuts Apple Stake, Adds Chevron and Occidental PetroleumBerkshire Hathaway said it has trimmed its huge stake in Apple , and shed four common stock holdings, and kept investors guessing on what could be a major new investment by Warren Buffett.In a regulatory filing describing its U.S.-listed stock holdings at the end of 2023, Berkshire said it sold 10 million Apple shares in the fourth quarter, but still owned more than 905 million shares worth about $174 billion.The Omaha, Nebraska-based conglomerate also boosted its stake in oil company Chevron , one of its biggest holdings, and reduced its stakes in computer and printer maker HP , and media company Paramount Global .Bridgewater Increased Nvidia Stake More Than 450% in Q4Bridgewater Associates increased its stake in chipmaker Nvidia by 458% at the end of last year while also adding exposure to other members of the so-called Magnificent Seven group of growth and technology stocks that have driven markets higher, filings showed on Wednesday.Bridgewater also bought roughly 500,000 new shares in Alphabet, bringing its total to 2 million shares at the end of the fourth quarter, valued at $286 million. The hedge fund also added a few more shares in Meta, bringing its position to 666,059 shares, while it acquired a comparatively small new position in Apple, of 1,109 shares, and roughly maintained its exposure to Microsoft at 197,732 shares.George Soros' Fund Sells off Arm, BroadcomBillionaire investor George Soros' investment fund has placed new bets on low-cost and ultra-low-cost U.S. airlines, going for fresh stakes in JetBlue Airways Corp., Spirit Airlines Inc. and Sun Country Airlines Holdings Inc., according to a filing late Wednesday.The fund sold off its stakes in chip makers Arm Holdings Plc., whose stock had been on a tear until recently, and Broadcom Inc. , to name a few exits.","news_type":1},"isVote":1,"tweetType":1,"viewCount":66,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":241720986988792,"gmtCreate":1700051117348,"gmtModify":1700051122604,"author":{"id":"3577182936341023","authorId":"3577182936341023","name":"MIe","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3577182936341023","authorIdStr":"3577182936341023"},"themes":[],"htmlText":"Bull upside with fed rate cuts 2024","listText":"Bull upside with fed rate cuts 2024","text":"Bull upside with fed rate cuts 2024","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/241720986988792","repostId":"2383006443","repostType":2,"isVote":1,"tweetType":1,"viewCount":211,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":241675770044512,"gmtCreate":1700032210749,"gmtModify":1700032394387,"author":{"id":"3527667668165440","authorId":"3527667668165440","name":"Capital_Insights","avatar":"https://static.tigerbbs.com/cfdc66fff48bb2b9e2d328ac5eb33100","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667668165440","authorIdStr":"3527667668165440"},"themes":[],"title":"Bill Ackman Portfolio Q3 13F Update: Added GOOGL by 99.31%","htmlText":"Billionaire investor Bill Ackman just released his 13F filings for Q3 2023. Here are the holdings: <a href=\"https://ttm.financial/S/GOOG\">$Alphabet(GOOG)$</a> <a href=\"https://ttm.financial/S/GOOGL\">$Alphabet(GOOGL)$</a>: 17.21% <a href=\"https://ttm.financial/S/CMG\">$Chipotle Mexican Grill(CMG)$</a> : 16.65% <a href=\"https://ttm.financial/S/QSR\">$Restaurant(QSR)$</a> : 14.82% <a href=\"https://ttm.financial/S/HLT\">$Hilton(HLT)$</a> : 14.75% <a href=\"https://ttm.financial/S/LOW\">$Lowe's(LOW)$</a> : 14.0% <a href=\"https://ttm.financial/S/HHH\">$Howard Hughes Holding(HHH)$</a> : 11.87% <a href=\"https://ttm.financial/S/CP\">$CANADIAN PAC KANS CITY LTD(CP)$</a> : 10.70% ImageAdded To: <a href=\"https://ttm.financial/S/GOOG\">$Alphabet(GOOG)$</a> <a href=\"https://ttm.financial/S/HLT\">$Hilton(HL</a>","listText":"Billionaire investor Bill Ackman just released his 13F filings for Q3 2023. Here are the holdings: <a href=\"https://ttm.financial/S/GOOG\">$Alphabet(GOOG)$</a> <a href=\"https://ttm.financial/S/GOOGL\">$Alphabet(GOOGL)$</a>: 17.21% <a href=\"https://ttm.financial/S/CMG\">$Chipotle Mexican Grill(CMG)$</a> : 16.65% <a href=\"https://ttm.financial/S/QSR\">$Restaurant(QSR)$</a> : 14.82% <a href=\"https://ttm.financial/S/HLT\">$Hilton(HLT)$</a> : 14.75% <a href=\"https://ttm.financial/S/LOW\">$Lowe's(LOW)$</a> : 14.0% <a href=\"https://ttm.financial/S/HHH\">$Howard Hughes Holding(HHH)$</a> : 11.87% <a href=\"https://ttm.financial/S/CP\">$CANADIAN PAC KANS CITY LTD(CP)$</a> : 10.70% ImageAdded To: <a href=\"https://ttm.financial/S/GOOG\">$Alphabet(GOOG)$</a> <a href=\"https://ttm.financial/S/HLT\">$Hilton(HL</a>","text":"Billionaire investor Bill Ackman just released his 13F filings for Q3 2023. Here are the holdings: $Alphabet(GOOG)$ $Alphabet(GOOGL)$: 17.21% $Chipotle Mexican Grill(CMG)$ : 16.65% $Restaurant(QSR)$ : 14.82% $Hilton(HLT)$ : 14.75% $Lowe's(LOW)$ : 14.0% $Howard Hughes Holding(HHH)$ : 11.87% $CANADIAN PAC KANS CITY LTD(CP)$ : 10.70% ImageAdded To: $Alphabet(GOOG)$ $Hilton(HL","images":[{"img":"https://community-static.tradeup.com/news/aa2fa7c08a242b2b7bb1f7a9e6c63bfb","width":"679","height":"407"},{"img":"https://community-static.tradeup.com/news/a72ef396320d16bbac6801e2d088a1ae","width":"1141","height":"495"},{"img":"https://community-static.tradeup.com/news/767c374c3a3ce36ed504de46f1a2ea3b","width":"822","height":"237"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":77,"commentSize":0,"repostSize":6,"link":"https://ttm.financial/post/241675770044512","isVote":1,"tweetType":1,"viewCount":1182,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":3,"langContent":"EN","totalScore":0},{"id":241672775831576,"gmtCreate":1700031393243,"gmtModify":1700031549325,"author":{"id":"3527667668165440","authorId":"3527667668165440","name":"Capital_Insights","avatar":"https://static.tigerbbs.com/cfdc66fff48bb2b9e2d328ac5eb33100","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667668165440","authorIdStr":"3527667668165440"},"themes":[],"title":"Vista Equity Partners Management 13F Notable Moves: New Stake of $OKTA ","htmlText":"Vista Equity Partners Management | Notable Moves Image13F Filings thru 9/30: Top 5 Holdings: <a href=\"https://ttm.financial/S/PWSC\">$PowerSchool Holdings, Inc.(PWSC)$</a> <a href=\"https://ttm.financial/S/JAMF\">$Jamf Holding(JAMF)$</a> <a href=\"https://ttm.financial/S/IAS\">$Integral Ad Science Holding(IAS)$</a> <a href=\"https://ttm.financial/S/NOW\">$ServiceNow(NOW)$</a> <a href=\"https://ttm.financial/S/HUBS\">$HubSpot(HUBS)$</a> Added To: <a href=\"https://ttm.financial/S/PAYC\">$Paycom(PAYC)$</a> (+101%) <a href=\"https://ttm.financial/S/DT\">$Dynatrace Holdings LLC(DT)$</a> (+69%) New Stake: <a href=\"https://ttm.financial/S/OKTA\">$Okta Inc.(OKTA)$</a> Sold Out: <a href=\"https://ttm.financial/S/GTLB\">$GitLab, Inc.(GTLB)$</a> Trimmed: <a href=\"https://ttm.financial/S/BILL\">$BILL HOLDINGS INC(BIL</a>","listText":"Vista Equity Partners Management | Notable Moves Image13F Filings thru 9/30: Top 5 Holdings: <a href=\"https://ttm.financial/S/PWSC\">$PowerSchool Holdings, Inc.(PWSC)$</a> <a href=\"https://ttm.financial/S/JAMF\">$Jamf Holding(JAMF)$</a> <a href=\"https://ttm.financial/S/IAS\">$Integral Ad Science Holding(IAS)$</a> <a href=\"https://ttm.financial/S/NOW\">$ServiceNow(NOW)$</a> <a href=\"https://ttm.financial/S/HUBS\">$HubSpot(HUBS)$</a> Added To: <a href=\"https://ttm.financial/S/PAYC\">$Paycom(PAYC)$</a> (+101%) <a href=\"https://ttm.financial/S/DT\">$Dynatrace Holdings LLC(DT)$</a> (+69%) New Stake: <a href=\"https://ttm.financial/S/OKTA\">$Okta Inc.(OKTA)$</a> Sold Out: <a href=\"https://ttm.financial/S/GTLB\">$GitLab, Inc.(GTLB)$</a> Trimmed: <a href=\"https://ttm.financial/S/BILL\">$BILL HOLDINGS INC(BIL</a>","text":"Vista Equity Partners Management | Notable Moves Image13F Filings thru 9/30: Top 5 Holdings: $PowerSchool Holdings, Inc.(PWSC)$ $Jamf Holding(JAMF)$ $Integral Ad Science Holding(IAS)$ $ServiceNow(NOW)$ $HubSpot(HUBS)$ Added To: $Paycom(PAYC)$ (+101%) $Dynatrace Holdings LLC(DT)$ (+69%) New Stake: $Okta Inc.(OKTA)$ Sold Out: $GitLab, Inc.(GTLB)$ Trimmed: $BILL HOLDINGS INC(BIL","images":[{"img":"https://community-static.tradeup.com/news/fb0a2d725284a3dfc30616cb1726786e","width":"680","height":"454"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":64,"commentSize":0,"repostSize":2,"link":"https://ttm.financial/post/241672775831576","isVote":1,"tweetType":1,"viewCount":881,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":241670500261912,"gmtCreate":1700030837684,"gmtModify":1700031545447,"author":{"id":"3527667668165440","authorId":"3527667668165440","name":"Capital_Insights","avatar":"https://static.tigerbbs.com/cfdc66fff48bb2b9e2d328ac5eb33100","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667668165440","authorIdStr":"3527667668165440"},"themes":[],"title":"Prem Watsa Portfolio 13F Update: $MU & $ORLA being Added","htmlText":"Prem Watsa Portfolio 13F Update,Top 5 holdings are <a href=\"https://ttm.financial/S/OXY\">$Occidental(OXY)$</a> <a href=\"https://ttm.financial/S/MU\">$Micron Technology(MU)$</a> <a href=\"https://ttm.financial/S/BB\">$BlackBerry(BB)$</a> <a href=\"https://ttm.financial/S/KW\">$Kennedy-Wilson(KW)$</a> <a href=\"https://ttm.financial/S/ORLA\">$Orla Mining Ltd(ORLA)$</a> Inside which <a href=\"https://ttm.financial/S/MU\">$Micron Technology(MU)$</a> &amp; <a href=\"https://ttm.financial/S/ORLA\">$Orla Mining Ltd(ORLA)$</a> being added.Image","listText":"Prem Watsa Portfolio 13F Update,Top 5 holdings are <a href=\"https://ttm.financial/S/OXY\">$Occidental(OXY)$</a> <a href=\"https://ttm.financial/S/MU\">$Micron Technology(MU)$</a> <a href=\"https://ttm.financial/S/BB\">$BlackBerry(BB)$</a> <a href=\"https://ttm.financial/S/KW\">$Kennedy-Wilson(KW)$</a> <a href=\"https://ttm.financial/S/ORLA\">$Orla Mining Ltd(ORLA)$</a> Inside which <a href=\"https://ttm.financial/S/MU\">$Micron Technology(MU)$</a> &amp; <a href=\"https://ttm.financial/S/ORLA\">$Orla Mining Ltd(ORLA)$</a> being added.Image","text":"Prem Watsa Portfolio 13F Update,Top 5 holdings are $Occidental(OXY)$ $Micron Technology(MU)$ $BlackBerry(BB)$ $Kennedy-Wilson(KW)$ $Orla Mining Ltd(ORLA)$ Inside which $Micron Technology(MU)$ & $Orla Mining Ltd(ORLA)$ being added.Image","images":[{"img":"https://community-static.tradeup.com/news/bfe2c77c489c24e20f6ea9117a73e426","width":"900","height":"376"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":57,"commentSize":0,"repostSize":2,"link":"https://ttm.financial/post/241670500261912","isVote":1,"tweetType":1,"viewCount":1061,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":241630159843400,"gmtCreate":1700020139279,"gmtModify":1700020144206,"author":{"id":"4131703342800552","authorId":"4131703342800552","name":"neo26000","avatar":"https://community-static.tradeup.com/news/11d50ec0d6202770a8629aa7f06a5d4f","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"4131703342800552","authorIdStr":"4131703342800552"},"themes":[],"htmlText":"It says holdings as of end Sept. Not sure how useful it can be.","listText":"It says holdings as of end Sept. Not sure how useful it can be.","text":"It says holdings as of end Sept. Not sure how useful it can be.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/241630159843400","repostId":"2383006443","repostType":2,"repost":{"id":"2383006443","pubTimestamp":1700016094,"share":"https://ttm.financial/m/news/2383006443?lang=&edition=fundamental","pubTime":"2023-11-15 10:41","market":"us","language":"en","title":"Cathie Wood Adjusts Portfolio, Trims Tesla Stake","url":"https://stock-news.laohu8.com/highlight/detail?id=2383006443","media":"GuruFocus.com","summary":"SummaryFund trims Tesla holding.ARK Investment Management's Latest 13F Filing Highlights Key Stock MovementsRenowned for her focus on disruptive innovation, Catherine Wood, the founder and CEO of ARK ","content":"<html><head></head><body><p><strong>Summary</strong></p><ul style=\"\"><li><p>Fund trims Tesla holding.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/736198d16e3ad85786a7b75cd26b3ebb\" alt=\"\" title=\"\" tg-width=\"1242\" tg-height=\"902\"/></p><h2 id=\"id_3199796147\" style=\"text-align: start;\">ARK Investment Management&#39;s Latest 13F Filing Highlights Key Stock Movements</h2><p style=\"text-align: start;\">Renowned for her focus on disruptive innovation, <strong>Catherine Wood</strong>, the founder and CEO of ARK Investment Management, has made notable changes to her investment portfolio in the third quarter of 2023. Wood&#39;s investment philosophy centers on identifying and capitalizing on technological advancements in areas such as DNA sequencing, robotics, AI, energy storage, and blockchain. As the chief investment officer and portfolio manager at ARK, Wood&#39;s latest 13F filing reveals strategic adjustments, reflecting her forward-thinking approach to investing.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/641faea1bbbcbaffac78232fd1d9ac04\" alt=\"\" title=\"\" tg-width=\"1242\" tg-height=\"902\"/></p><h3 id=\"id_2074902831\" style=\"text-align: start;\">New Additions to the ARK Portfolio</h3><p style=\"text-align: start;\"><strong>Catherine Wood</strong>&#39;s ARK Investment Management has expanded its portfolio with the addition of 13 new stocks. Key acquisitions include:</p><ul style=\"\"><li><p>Cameco Corp, purchasing 337,315 shares, which now represent 0.1% of the portfolio, valued at $13.37 million.</p></li><li><p>AvidXchange Holdings Inc, with 1,007,634 shares, making up approximately 0.07% of the portfolio, totaling $9.55 million.</p></li><li><p>Nikon Corp, acquiring 477,888 shares, accounting for 0.04% of the portfolio, with an investment worth $5.04 million.</p></li></ul><h3 id=\"id_2098686632\" style=\"text-align: start;\">Significant Increases in Existing Holdings</h3><p style=\"text-align: start;\">Wood has also bolstered her stakes in several companies, with the most substantial increases seen in:</p><ul style=\"\"><li><p>Roblox Corp, adding 2,655,333 shares, bringing the total to 11,973,881 shares. This represents a 28.5% increase in share count and a 0.59% impact on the current portfolio, valued at $346.76 million.</p></li><li><p>Archer Aviation Inc, with an additional 14,625,655 shares, resulting in a total of 23,790,372 shares. This adjustment marks a 159.59% increase in share count, with a total value of $120.38 million.</p></li></ul><h3 id=\"id_3174023030\" style=\"text-align: start;\">Exiting Positions</h3><p style=\"text-align: start;\">In the third quarter of 2023, <strong>Catherine Wood </strong>decided to exit nine holdings entirely, including:</p><ul style=\"\"><li><p>Codexis Inc, selling all 4,124,339 shares, which had a -0.08% impact on the portfolio.</p></li><li><p>Iovance Biotherapeutics Inc, liquidating 775,787 shares, resulting in a -0.04% portfolio impact.</p></li></ul><h3 id=\"id_961377266\" style=\"text-align: start;\">Noteworthy Reductions</h3><p style=\"text-align: start;\">ARK Investment Management has also reduced its positions in 128 stocks. The most significant reductions include:</p><ul style=\"\"><li><p>Tesla Inc, cutting back by 764,970 shares, leading to a -15.79% decrease in shares and a -1.33% impact on the portfolio. Tesla&#39;s stock traded at an average price of $256.88 during the quarter, with a -0.98% return over the past three months and a 92.73% year-to-date return.</p></li><li><p>Shopify Inc, reducing the stake by 1,919,646 shares, which equates to a -21.63% reduction in shares and a -0.82% impact on the portfolio. Shopify&#39;s stock had an average trading price of $60.59 during the quarter, with a 17.04% return over the past three months and an 88.76% year-to-date return.</p></li></ul><h3 id=\"id_1787731933\" style=\"text-align: start;\">Portfolio Overview and Sector Allocation</h3><p style=\"text-align: start;\">As of the third quarter of 2023, <strong>Catherine Wood</strong>&#39;s portfolio comprises 225 stocks. The top holdings include 7.81% in Tesla Inc, 6.2% in UiPath Inc, 6.09% in Coinbase Global Inc, 5.64% in Roku Inc, and 5.45% in Zoom Video Communications Inc. The investments are primarily concentrated across nine industries, including Technology, Healthcare, Communication Services, Consumer Cyclical, Financial Services, Industrials, Consumer Defensive, Energy, and Basic Materials.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7a0f2cd5eb67ce19379565e00c1e4afa\" alt=\"\" title=\"\" tg-width=\"1242\" tg-height=\"542\"/></p></body></html>","source":"lsy1693978884634","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cathie Wood Adjusts Portfolio, Trims Tesla Stake</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCathie Wood Adjusts Portfolio, Trims Tesla Stake\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-11-15 10:41 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.gurufocus.com/news/2124061/catherine-wood-adjusts-portfolio-trims-tesla-stake?r=4bf001661e6fdd88d0cd7a5659ff9748&mod=mw_quote_news><strong>GuruFocus.com</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryFund trims Tesla holding.ARK Investment Management's Latest 13F Filing Highlights Key Stock MovementsRenowned for her focus on disruptive innovation, Catherine Wood, the founder and CEO of ARK ...</p>\n\n<a href=\"https://www.gurufocus.com/news/2124061/catherine-wood-adjusts-portfolio-trims-tesla-stake?r=4bf001661e6fdd88d0cd7a5659ff9748&mod=mw_quote_news\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4591":"室温超导概念","BK4023":"应用软件","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","BK4592":"伊斯兰概念","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4524":"宅经济概念","BK4187":"航天航空与国防","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0823411888.USD":"法巴消费创新基金 Cap","BK4139":"生物科技","LU0082616367.USD":"摩根大通美国科技A（dist）","BK4527":"明星科技股","DKNG":"DraftKings Inc.","LU0234572021.USD":"高盛美国核心股票组合Acc","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","COIN":"Coinbase Global, Inc.","SHOP":"Shopify Inc","BK4588":"碎股","BK4085":"互动家庭娱乐","TWLO":"Twilio Inc","BK4525":"远程办公概念","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0823414478.USD":"法巴经典能源转换基金","ARKK":"ARK Innovation ETF","ROKU":"Roku Inc","BK4574":"无人驾驶","SQ":"Block","ZM":"Zoom","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","BK4505":"高瓴资本持仓","BK4581":"高盛持仓","BK4078":"消费电子产品","LU1548497426.USD":"安联环球人工智能AT Acc","PATH":"UiPath"},"source_url":"https://www.gurufocus.com/news/2124061/catherine-wood-adjusts-portfolio-trims-tesla-stake?r=4bf001661e6fdd88d0cd7a5659ff9748&mod=mw_quote_news","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2383006443","content_text":"SummaryFund trims Tesla holding.ARK Investment Management's Latest 13F Filing Highlights Key Stock MovementsRenowned for her focus on disruptive innovation, Catherine Wood, the founder and CEO of ARK Investment Management, has made notable changes to her investment portfolio in the third quarter of 2023. Wood's investment philosophy centers on identifying and capitalizing on technological advancements in areas such as DNA sequencing, robotics, AI, energy storage, and blockchain. As the chief investment officer and portfolio manager at ARK, Wood's latest 13F filing reveals strategic adjustments, reflecting her forward-thinking approach to investing.New Additions to the ARK PortfolioCatherine Wood's ARK Investment Management has expanded its portfolio with the addition of 13 new stocks. Key acquisitions include:Cameco Corp, purchasing 337,315 shares, which now represent 0.1% of the portfolio, valued at $13.37 million.AvidXchange Holdings Inc, with 1,007,634 shares, making up approximately 0.07% of the portfolio, totaling $9.55 million.Nikon Corp, acquiring 477,888 shares, accounting for 0.04% of the portfolio, with an investment worth $5.04 million.Significant Increases in Existing HoldingsWood has also bolstered her stakes in several companies, with the most substantial increases seen in:Roblox Corp, adding 2,655,333 shares, bringing the total to 11,973,881 shares. This represents a 28.5% increase in share count and a 0.59% impact on the current portfolio, valued at $346.76 million.Archer Aviation Inc, with an additional 14,625,655 shares, resulting in a total of 23,790,372 shares. This adjustment marks a 159.59% increase in share count, with a total value of $120.38 million.Exiting PositionsIn the third quarter of 2023, Catherine Wood decided to exit nine holdings entirely, including:Codexis Inc, selling all 4,124,339 shares, which had a -0.08% impact on the portfolio.Iovance Biotherapeutics Inc, liquidating 775,787 shares, resulting in a -0.04% portfolio impact.Noteworthy ReductionsARK Investment Management has also reduced its positions in 128 stocks. The most significant reductions include:Tesla Inc, cutting back by 764,970 shares, leading to a -15.79% decrease in shares and a -1.33% impact on the portfolio. Tesla's stock traded at an average price of $256.88 during the quarter, with a -0.98% return over the past three months and a 92.73% year-to-date return.Shopify Inc, reducing the stake by 1,919,646 shares, which equates to a -21.63% reduction in shares and a -0.82% impact on the portfolio. Shopify's stock had an average trading price of $60.59 during the quarter, with a 17.04% return over the past three months and an 88.76% year-to-date return.Portfolio Overview and Sector AllocationAs of the third quarter of 2023, Catherine Wood's portfolio comprises 225 stocks. The top holdings include 7.81% in Tesla Inc, 6.2% in UiPath Inc, 6.09% in Coinbase Global Inc, 5.64% in Roku Inc, and 5.45% in Zoom Video Communications Inc. The investments are primarily concentrated across nine industries, including Technology, Healthcare, Communication Services, Consumer Cyclical, Financial Services, Industrials, Consumer Defensive, Energy, and Basic Materials.","news_type":1},"isVote":1,"tweetType":1,"viewCount":71,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":214108868481136,"gmtCreate":1693290294765,"gmtModify":1693291646505,"author":{"id":"4102740236684050","authorId":"4102740236684050","name":"MaverickWealthBuilder","avatar":"https://community-static.tradeup.com/news/bbf0f514b8e5abb92266789b89f6e1e6","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4102740236684050","authorIdStr":"4102740236684050"},"themes":[],"title":"Which stocks were most and least favored by funds in Q2?","htmlText":"A recent Goldman Sachs analysis of 744 hedge funds with total equity exposure of $2.4 trillion and 528 mutual funds with assets under management of $2.8 trillion showed that Q2 hedge funds and mutual funds increased their exposureIn the past six months since 2017, <a href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a> $Stocks are more micro-driven (company-level), which is caused by the decline of stock correlation. More micro-driven markets are usually related to more opportunities for stock selectors to capture Alpha. When stock returns are more micro-driven, hedge fund returns are historically more positive.Hedge funds and mutual funds are sacrificing <a href=\"https://ttm.financial/S/XLK\">$Technology Select Sector SPDR Fund(XLK)$</a> And <a href=\"https://ttm.financial/S/XLY\">$Co</a>","listText":"A recent Goldman Sachs analysis of 744 hedge funds with total equity exposure of $2.4 trillion and 528 mutual funds with assets under management of $2.8 trillion showed that Q2 hedge funds and mutual funds increased their exposureIn the past six months since 2017, <a href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a> $Stocks are more micro-driven (company-level), which is caused by the decline of stock correlation. More micro-driven markets are usually related to more opportunities for stock selectors to capture Alpha. When stock returns are more micro-driven, hedge fund returns are historically more positive.Hedge funds and mutual funds are sacrificing <a href=\"https://ttm.financial/S/XLK\">$Technology Select Sector SPDR Fund(XLK)$</a> And <a href=\"https://ttm.financial/S/XLY\">$Co</a>","text":"A recent Goldman Sachs analysis of 744 hedge funds with total equity exposure of $2.4 trillion and 528 mutual funds with assets under management of $2.8 trillion showed that Q2 hedge funds and mutual funds increased their exposureIn the past six months since 2017, $S&P 500(.SPX)$ $Stocks are more micro-driven (company-level), which is caused by the decline of stock correlation. More micro-driven markets are usually related to more opportunities for stock selectors to capture Alpha. When stock returns are more micro-driven, hedge fund returns are historically more positive.Hedge funds and mutual funds are sacrificing $Technology Select Sector SPDR Fund(XLK)$ And $Co","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":10,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/214108868481136","isVote":1,"tweetType":1,"viewCount":2219,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}]}