We recently published a list of 10 actions by Michael Burry with great potential in reverse. In this article, let’s take a look where JD.com is located, Inc. (NASDAQ: JD) Against other stocks of Michael Burry with great potential upside down.
Michael Burry, founder and manager of SCION ASSET MANAGEMENTis best known for predicting and taking advantage of the collapse of the housing bubble in the mid -2000’s. Its daring opposite bet was famous in the book and the movie “The Big Short.” Burry’s investment strategy is based on the analysis of the rigorous market and the principles described in Benjamin Graham and the book “Security Analysis” by Benjamin Graham and David Dodd. The book defended the merits of financial state analysis, emphasizing the importance of intrinsic value and structured investment principles.
That said, Burry has never avoided putting his stamp different from the principles proven in the time of Wall Street. Burry has used a conventional fortune and wisdom of the market, such as derived values and short sale, Burry has accumulated a fortune, challenging the conventional wisdom of the market. Its 2001 Sion Conducting Fund of Value Provides a fascinating view of its opposite perspectives, which prioritizes the long -term value in short -term pricing fluctuations. Burry makes it clear that to obtain significant long -term returns, he is willing to tolerate short -term volatility. Stated:
“I will always choose the bill of the dollar that involves a fluctuating discount instead that the bill of the dollar that is sold by a fairly stable premium.”
It also does not have any important investments in some actions that they believe are undervalued, a tactic that the investor used to strengthen Sion’s stakes in late 2024.
In the quarter of December 31, 2024 just before Deepseek’s artificial intelligence advance led to an increase of $ 1.3 trillion in Chinese technology actions, Michael Burry unloaded some of his investments in the country’s technological actions. The movements took place in the middle of a highly volatility period for Chinese actions, when investors seemed to lose faith in Beijing after the implementation of a stimulus pack in late September. Government actions triggered a wild manifestation until early October, although the impetus decreased due to a real estate crisis, a bad economic perspective and an dissatisfaction with the extent of the fiscal stimulus in the following months.
For this article, the Sion Wion Asset Management, 13f 13f, files were examined to list Michael Burry’s actions with the highest potential. We classified the companies in ascending order of their potential in reverse. These actions are also popular with elite coverage funds.
Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
JD.com, Inc. (JD): Among the stocks of Michael Burry with great potential on the reverse
A wide and imposing view of a supply chain distribution center, which illustrates the company’s technological capacities.
Sion Asset Management’s Stake: $ 10.4 million
Analyst upside down from May 9: 47.93%
Number of coverage fund holders: 78
JD.com, Inc. (NASDAQ: JD) is a Chinese e -commerce leading company that focuses on computers and other electronic products, although it serves as a technology provider focused on the supply chain. Using its logistics network, JD.com has settled as the main player in the Online Retail Market of China.
On April 28, CITI analysts reviewed their perspectives for JD.com, Inc. (NASDAQ: JD), reducing the price target to $ 51 $ 56, keeping a purchase rating in company shares. The adjustment occurs after the volume of orders from the company increased from 5 million to 10 million in a period of only ten days, showing a strong push in the food delivery market.
JD.com, Inc. (NASDAQ: JD) announced its financial results for the fourth quarter and the full year 2024 on March 6, 2025, indicating a strong year -on -year growth in several critical areas. The company recorded net revenue in the fourth quarter of RMB347.0 billion ($ 147.5 billion), 13.4% more than the same period in 2023. Net revenue throughout the year also reached 1.158.8 billion RMB ($ 158.8 billion), 6.8% more than the previous year.
The patient’s capital equity strategy indicated the following with respect to JD.com, Inc. (NASDAQ: JD) Q1 2025 Investor Letter:
“We went in JD.com, Inc. (NASDAQ: JD), an e -commerce leading company in China. Unlike space competitors, JD focuses on consumer electronics and appliances that support strong differentiation and defensible margins. The company has been an organizational restructuring for a year after its adventure badly advised in the low -cost competitive space where it had no advantage. Not only the company will benefit from returning to its roots, but the government has launched a trade -off policy for appliances and consumer consumption electronics. At the same time, the company has been disciplined in terms of spending, creating a story of expansion of the margin as the demand of Topline improves. If the Chinese government increases its approach to reign consumption consumption, we believe that the JD is well positioned to benefit from increasing demand and improve margins. At the same time, the company returns cash to shareholders by means of a 3.0% dividend performance and a repurchase program that has seen 8.1% repurchased by 2024. While the risk of trade war with China is an overload on shares, the company generates most of its income nationwide. “”
Usually JD Ranks 3rd In our list of Michael Burry’s stocks with great potential upside down. Although we recognize JD potential as an investment, our conviction lies in the belief that some AI actions have a greater promise to obtain higher yields and do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of Ia more promising than JD but you market less than five times, see our report on this Ia stock cheap.
