저자: NeilDenize · 외국인
요약 보기
찰리 멍거가 Daily Journal 13F 공시를 통해 알리바바(BABA) 지분을 2021년 10월 5일 기준으로 대폭 추가 매수했다는 소식을 분석한 영상이다. 핵심 내용: 기존 165,320주(1분기, 평균 226.73달러)에 더해 136,740주(3분기, 평균 148.05달러)를 추가 매수해 총 302,060주를 보유 중이다. 평균 매수단가 계산: 총 투입금 약 5,760만 달러 ÷ 302,060주 ≈ 주당 190.71달러로 추정했다(수수료 미반영, 13F 기준 대략치). 평가손실: 영상 기준 평가금액 약 4,472만 달러로, 투입금 대비 약 1,289만 달러(약 22.37%) 손실 상태로 계산했다. 멍거의 매수 배경에 대해 영상은 가격이 매력적이라는 취지로 평가하며 추가 매수를 긍정적으로 봤다. 진행자는 1~2년 뒤 후속 영상으로 성과를 점검하겠다고 밝혔다. 진행자 본인도 아들 명의로 알리바바 주식 매수를 검토 중이라고 언급했다. 영상은 상승/하락 방향에 대한 명시적 가격 예측은 제시하지 않았다. 참고: 이 영상은 2021년 10월 기준이며, 현재 시점의 가격과 무관하다.
다듬은 글
hey guys welcome back big news out of the daily journal corp from charlie munger yesterday he has added to his alibaba position almost doubling down on his stake within alibaba so we're going to be breaking that down in today's video going to be working out the average cost basis of alibaba for charlie munger and also work out how much he's roughly down on his alibaba position investing with tom has done a fantastic video update on this as well which i highly recommend you go over and check out if you have not seen it yet where he breaks down the alibaba position and a few of the going concerns at the moment around alibaba and also gives an update on his intrinsic value of alibaba so definitely recommend going over and checking out tom's video on that let's jump on over to the laptop where we break down the average cost basis and figure out how much charlie's currently down on his alibaba position ryder let's jump straight into it so let's break it down try and work out his average cost basis for alibaba now this is just going to be pulling information from data roma this is not exact and there's also brokerage costs than this which we're just going with the information that we have available at this point in time so this is pulled directly from dadaroma i recommend datum romer if you wanted to sort of keep up to date with the latest guru investors and their latest 13th filings so we can see here that he's recently added to his alibaba position this is yesterday the 5th of october so it currently has 302 060 shares of alibaba so let's break this down a little bit further on q1 we can see that kalimonga brought a total of 165 320 shares of alibaba at an average price of 226.73 so now this is totaling 37 million 362 320 dollars um now here we can see in q3 like i said yesterday being the 5th of october we can see he's added to that position buying another hundred and thirty six thousand seven hundred and forty shares of alibaba at an average price of a hundred and forty eight dollars and five cents so another twenty million two hundred and forty four thousand three and fifty seven dollars spent on acquiring these alibaba shares now if we had those two together that's giving us a total cost of 57 million six hundred and six thousand six hundred and seventy seven dollars so now let's try and break it down to try and work out the average cost basis um for charlie munger on his alibaba position for the daily journal corp if we take the total cost so 57 million and we divide that by the number of shares that charlie munger currently owns with alibaba so three hundred two thousand and sixty that's an average cost basis of a hundred 190.71 cents now this is sort of a rough guess here because we're only going off what we get reports back from the 13f we're not sure exactly and they'll also be brokerage costs but it gives us a good idea of charlie mugger's average cost basis on alibaba so now let's move over and try and figure out exactly how much charlie mug is down on his alibaba position once again this is pulled from adaroma and you can see here that he's added another 82.71 percent if you want to look at it in percentage basis um which is currently making up 19.86 of the daily journal corp now look we don't know he may have other holdings outside of the us listings here but this is what we know from the latest 13f but the total cost of both these locations was 57 million six hundred and six thousand and six hundred and seventy seven dollars like we saw on the previous slide and now that's currently worth this is like i said this is going to fluctuate obviously but it's currently worth at the time of recording 44 million 720 000 so that's giving us a total difference of 12 million 886 677 now if we take that difference so the 12 million and we divide it by the original cost of the 57 million that gives us a 0.2237 difference a percentage sorry and we times that by 100 this will give us the percentage so this currently tells us like i said give or take that manga is currently down around twenty two point three four three seven percent on his alibaba position look i'd love to hear from you guys do you think he's getting a bit sweaty being down currently twenty two point three seven percent on his alibaba position me firstly i don't think he is sweating one bit obviously he's probably not too rapt about it but i don't think he'd be that phased but i'd love to hear from you guys you know do you think he's sitting there panicking that he's down currently around 20 20 odd two percent on his um bubba position i'm probably gonna make a follow-up video to this video maybe a year or two from now just to sort of see how things have played out over this time whether or not the share price has recovered or it's dropped even further get to be known but i thought it was just interesting to see his average cost basis and i think it's great that we see manga doubling down in his early bubble position but like i said love to hear from you guys you know do you think that he's getting a bit sweaty there sitting on his alley well position that's currently down around 22 drop in the comments below what you guys think about that so there we have it guys just a quick update today i'd love to hear from you guys what are your thoughts around charlie adding to his alibaba position i think it's great i'll be a bit more surprised if he wasn't at these prices and they're looking very attractive i'm actually looking at buying some shares of alibaba for my son which will be his first year so i'm going to probably make a video on that as well drop in the comments below if you'd like to learn a little bit more about that anyway with that said guys if you enjoyed today's video please do us a favor hit that like button and if you're new here please consider hitting that subscribe button that way you can stay up to date when the next video drops alright guys stay safe until next time we'll catch in the next video cheers guys
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