Burry Takes Partial Profit on SMH Puts, Retains Tech Downside Bets
科技新报 reports that Michael Burry sold 25% of his VanEck Semiconductor ETF put position after the November 5 selloff, while retaining a position he described as “very large.” He also kept puts on Oracle, Palantir, Caterpillar and QQQ, betting that technology-related stocks still have room to fall. Separately, Burry increased his MercadoLibre stake below $1,500 per share after the company reported earnings.
Burry’s retained downside positions provide a notable market signal about his view on AI-related and technology stocks, even as his selective MercadoLibre purchase shows that his strategy is not broadly bearish on every company.
美國科技股近期遭遇猛烈賣壓，電影〈大賣空〉（Big Short）主角本尊麥可貝瑞（Michael Burry）趁勢部分獲利了結，賣出 25% 的 VanEck 半導體 ETF（VanEck Semiconductor ETF，代號為 SMH）賣權部位。
Seeking Alpha、Crypto Briefing報導，貝瑞11月5日在Substack發文透露將一部分SMH賣權獲利了結的訊息，但強調剩餘部位規模仍「非常龐大」，顯示他雖趁半導體股大跌實現部分獲利，卻未改變對AI相關股票的看空立場。
SMH持股涵蓋輝達（Nvidia）、台積電、超微（AMD）、博通（Broadcom）及美光（Micron）等晶片大廠。隨著科技股回檔，SMH 5日終場重挫11.21%，追蹤那斯達克100指數（Nasdaq-100）的Invesco納斯達克100指數ETF （Invesco QQQ Trust，代號為QQQ）下跌6.49%，為貝瑞的看空布局創造獲利了結機會。
#VanEck Semiconductor ETF#Invesco QQQ Trust#Oracle#Palantir#Caterpillar#MercadoLibre#Nvidia#TSMC#AMD#Broadcom#Micron