Michael Burry, renowned for his role in predicting the 2008 financial crisis, manages this portfolio with a focus on identifying deep value opportunities. The portfolio highlights his preference for contrarian plays, including a significant allocation to tech giants like Alibaba and Baidu, which represent bets on undervalued growth in emerging markets. It also features a diverse mix of industries, from healthcare (Molina Healthcare) to payments (Shift4 Payments), illustrating his ability to identify sectors poised for transformation.

Notable inclusions such as JD.com emphasize his focus on well-established but undervalued companies, while smaller allocations to speculative plays like Olaplex and RealReal reveal his willingness to take calculated risks. Overall, the portfolio showcases Burry’s skill in balancing high-conviction investments with sectoral diversification, making it a reflection of his unique market outlook and rigorous investment methodology.