Michael Burry · quarter digest

What Michael Burry did in Q1 2025

Scion Asset Management filed 5 moves in Q1 2025: 2 new, 1 add, 1 trim, 1 exit.

13F filed 2025-05-15. Manager quality score: q7. Philosophy: Contrarian deep-value with macro overlay. Predicted 2008.

New positions · 2

Fresh money

NVDANVIDIA CORPORATION

NEW·49.0% book·+19

NEW·11.2% book·+39

“Burry re-entered BABA here.”

Adds · 1

PDDPDD HOLDINGS INC

ADD +167%·11.9% book·−1

Trims · 1

BAIDUBAIDU INC

TRIM -20%·4.6% book·+1

Exits · 1

HCAHCA HEALTHCARE INC

EXIT·0.0% book·+1

Current top holdings

#	Ticker	Weight	Conviction
1	BABA Alibaba	21.3%	+39
2	JD JD.com	17.6%	+24
3	BIDU Baidu	14.8%	−1
4	SHEL Shell	9.2%	−2
5	ESTC Elastic NV	8.7%	0

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.