"Burry, the 'Big Short,' increased his holdings of Nvidia put options and bought JD.com and Alibaba."

Renowned investor Michael Burry disclosed positions in Chinese technology stocks and increased his bearish bets on Nvidia, sparking widespread market attention.

On April 10, Michael Burry posted on his Substack platform, announcing the purchase of JD.com and Alibaba stocks.

In addition to Chinese tech stocks, Burry also revealed that he increased his position in Nvidia put options and bought shares in GameStop and payment technology company Fiserv.

Burry is famous for accurately predicting the 2008 subprime crisis, and his every move is closely tracked by the market. JD.com ADR rose more than 2% on Friday.

Heavy Positioning in Chinese E-commerce, Increased Nvidia Put Options

According to a post Burry sent to paid subscribers on Substack, he bought shares of JD.com and Alibaba on that day. The post stated:

JD.com is a significant increase, Alibaba is a new position, slightly above 6%, JD.com is slightly above this ratio.

Burry also noted that JD.com's recent weakness provided a "very attractive entry point," implying this move was a buy-the-dip strategy.

Regarding Nvidia, Burry said he further increased his put option position:

This purchase is a put option expiring in January 2027 with a strike price of $115, costing $3.30.

He added in the post:

Another way to look at it is, my nominal short exposure is about 3%. If Nvidia really starts to fall sharply, borrowing costs could easily reach or exceed this level. Additionally, I still hold the previously purchased put option expiring in January 2027 with a strike price of $100.

In February this year, Burry warned about the sustainability of the AI boom, questioning whether tech giants' massive data center spending can be maintained long-term without hurting balance sheets and profits. This increase in put options continues his cautious stance on the AI sector.

Burry also disclosed he purchased GameStop, saying it was "an increase on top of an already significant position." In addition, he purchased shares of payment technology company Fiserv and expressed optimism about the company's "new leadership" in the post.

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