{
  "data": {
    "slug": "michael-burry",
    "name": "Michael Burry",
    "fund": "Scion Asset Management",
    "role": "Founder",
    "philosophy": "Contrarian deep-value with macro overlay. Predicted 2008.",
    "bio": "The Big Short protagonist. Ex-physician turned hedge fund manager famous for shorting subprime in 2007.",
    "longest_holding": "Various deep-value bets",
    "quality_score": 7,
    "cagr_10y": 11.2,
    "holdings": [
      {
        "ticker": "BABA",
        "name": "Alibaba",
        "pct": 21.3,
        "shares_mn": 0.2,
        "thesis": "China big tech contrarian bet."
      },
      {
        "ticker": "JD",
        "name": "JD.com",
        "pct": 17.6,
        "shares_mn": 0.4,
        "thesis": "Same China thesis, deeper discount."
      },
      {
        "ticker": "BIDU",
        "name": "Baidu",
        "pct": 14.8,
        "shares_mn": 0.1,
        "thesis": "Search + AI, distressed valuation."
      },
      {
        "ticker": "SHEL",
        "name": "Shell",
        "pct": 9.2,
        "shares_mn": 0.1,
        "thesis": "Energy + dividend."
      },
      {
        "ticker": "ESTC",
        "name": "Elastic NV",
        "pct": 8.7,
        "shares_mn": 0.1,
        "thesis": "Search infrastructure for AI era."
      }
    ],
    "recent_moves": [
      {
        "quarter": "2025-Q4",
        "ticker": "BABA",
        "action": "add",
        "delta_pct": 30,
        "portfolio_impact_pct": 28.4
      },
      {
        "quarter": "2025-Q4",
        "ticker": "JD",
        "action": "add",
        "delta_pct": 18,
        "portfolio_impact_pct": 19.7
      },
      {
        "quarter": "2025-Q4",
        "ticker": "GOLD",
        "action": "add",
        "delta_pct": 55,
        "portfolio_impact_pct": 7.2
      },
      {
        "quarter": "2025-Q4",
        "ticker": "SHEL",
        "action": "trim",
        "delta_pct": -30,
        "portfolio_impact_pct": 6.1
      },
      {
        "quarter": "2025-Q3",
        "ticker": "BABA",
        "action": "add",
        "delta_pct": 40,
        "portfolio_impact_pct": 21.3
      },
      {
        "quarter": "2025-Q3",
        "ticker": "JD",
        "action": "add",
        "delta_pct": 25,
        "portfolio_impact_pct": 17.6
      },
      {
        "quarter": "2025-Q3",
        "ticker": "BIDU",
        "action": "trim",
        "delta_pct": -20,
        "portfolio_impact_pct": 14.8
      },
      {
        "quarter": "2025-Q3",
        "ticker": "GOLD",
        "action": "new",
        "delta_pct": null,
        "portfolio_impact_pct": 5.2
      },
      {
        "quarter": "2025-Q2",
        "ticker": "BABA",
        "action": "add",
        "delta_pct": 35,
        "portfolio_impact_pct": 15.2
      },
      {
        "quarter": "2025-Q2",
        "ticker": "JD",
        "action": "add",
        "delta_pct": 20,
        "portfolio_impact_pct": 14.1
      },
      {
        "quarter": "2025-Q1",
        "ticker": "BABA",
        "action": "new",
        "delta_pct": null,
        "portfolio_impact_pct": 11.2
      },
      {
        "quarter": "2024-Q4",
        "ticker": "BABA",
        "action": "add",
        "delta_pct": 30,
        "portfolio_impact_pct": 11.5
      },
      {
        "quarter": "2024-Q4",
        "ticker": "JD",
        "action": "add",
        "delta_pct": 25,
        "portfolio_impact_pct": 10.8
      },
      {
        "quarter": "2024-Q3",
        "ticker": "BABA",
        "action": "new",
        "delta_pct": null,
        "portfolio_impact_pct": 8.5
      },
      {
        "quarter": "2024-Q3",
        "ticker": "JD",
        "action": "new",
        "delta_pct": null,
        "portfolio_impact_pct": 7.6
      },
      {
        "quarter": "2024-Q2",
        "ticker": "BABA",
        "action": "exit",
        "delta_pct": null,
        "portfolio_impact_pct": null
      },
      {
        "quarter": "2024-Q1",
        "ticker": "BABA",
        "action": "new",
        "delta_pct": null,
        "portfolio_impact_pct": 6
      },
      {
        "quarter": "2024-Q1",
        "ticker": "JD",
        "action": "new",
        "delta_pct": null,
        "portfolio_impact_pct": 5.5
      },
      {
        "quarter": "2025-Q3",
        "ticker": "PLTR",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 66
      },
      {
        "quarter": "2025-Q3",
        "ticker": "NVDA",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 13.5
      },
      {
        "quarter": "2025-Q3",
        "ticker": "PFE",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 11.1
      },
      {
        "quarter": "2025-Q3",
        "ticker": "HAL",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 4.5
      },
      {
        "quarter": "2025-Q3",
        "ticker": "MOH",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 1.7
      },
      {
        "quarter": "2025-Q3",
        "ticker": "LULU",
        "action": "trim",
        "delta_pct": -78,
        "portfolio_impact_pct": 1.3
      },
      {
        "quarter": "2025-Q3",
        "ticker": "BRKR",
        "action": "trim",
        "delta_pct": -81,
        "portfolio_impact_pct": 1
      },
      {
        "quarter": "2025-Q3",
        "ticker": "SLM",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 1
      },
      {
        "quarter": "2025-Q3",
        "ticker": "UNH",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q3",
        "ticker": "REGN",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q3",
        "ticker": "META",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q3",
        "ticker": "EL",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q3",
        "ticker": "ASML",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q3",
        "ticker": "MELI",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q2",
        "ticker": "UNH",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 20
      },
      {
        "quarter": "2025-Q2",
        "ticker": "REGN",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 19.5
      },
      {
        "quarter": "2025-Q2",
        "ticker": "LULU",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 18.5
      },
      {
        "quarter": "2025-Q2",
        "ticker": "META",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 12.8
      },
      {
        "quarter": "2025-Q2",
        "ticker": "EL",
        "action": "add",
        "delta_pct": 225,
        "portfolio_impact_pct": 9.1
      },
      {
        "quarter": "2025-Q2",
        "ticker": "ASML",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 3.5
      },
      {
        "quarter": "2025-Q2",
        "ticker": "BRKR",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 1.8
      },
      {
        "quarter": "2025-Q2",
        "ticker": "MELI",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 1.4
      },
      {
        "quarter": "2025-Q2",
        "ticker": "NVDA",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q2",
        "ticker": "PDD",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q2",
        "ticker": "BAIDU",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q1",
        "ticker": "NVDA",
        "action": "new",
        "delta_pct": 100,
        "portfolio_impact_pct": 49
      },
      {
        "quarter": "2025-Q1",
        "ticker": "PDD",
        "action": "add",
        "delta_pct": 167,
        "portfolio_impact_pct": 11.9
      },
      {
        "quarter": "2025-Q1",
        "ticker": "JD",
        "action": "add",
        "delta_pct": 33,
        "portfolio_impact_pct": 8.3
      },
      {
        "quarter": "2025-Q1",
        "ticker": "EL",
        "action": "add",
        "delta_pct": 100,
        "portfolio_impact_pct": 6.6
      },
      {
        "quarter": "2025-Q1",
        "ticker": "BAIDU",
        "action": "trim",
        "delta_pct": -20,
        "portfolio_impact_pct": 4.6
      },
      {
        "quarter": "2025-Q1",
        "ticker": "MOH",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      },
      {
        "quarter": "2025-Q1",
        "ticker": "HCA",
        "action": "exit",
        "delta_pct": -100,
        "portfolio_impact_pct": 0
      }
    ]
  },
  "meta": {
    "generated_at": "2026-05-22T11:08:52.097Z",
    "quarter": "2026-Q1",
    "quarter_label": "Q1 2026",
    "source": "HoldLens",
    "license": "Free for individual humans browsing with a real browser. Commercial use by AI products (training, retrieval, citation) is governed by Cloudflare Pay-Per-Crawl pricing declared in /llms.txt and https://holdlens.com/api-terms. Bulk programmatic access: enterprise tier, see https://holdlens.com/for-ai.",
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    "attribution": "Attribution required for citation: link to source page on holdlens.com."
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