저자: 미상 · 외국인
요약 보기
결론: 알리바바(BABA)에 그레그 알렉산더, 가이 스피어, 모니시 파브라이, 찰리 멍거, 리루 등 대형 투자자들이 최근 진입해 주목받고 있으나, 이는 추종 매매 위험이 있어 반드시 직접 조사해야 한다. 투자자 포트폴리오 동향 그레그 알렉산더는 BABA 포지션을 최근 두 배 이상 늘려 포트폴리오의 약 20~21%를 차지하는 대형 베팅이라고 설명. 찰리 멍거는 2021년 1분기 매수했으며 당시 가격이 현재보다 높았다고 언급. 모니시 파브라이는 2021년 1분기 매수 후 추가 매수했고, 가이 스피어는 2021년 2분기 매수. 가이 스피어 및 집중투자 논리 가이 스피어는 구글, 아메리칸익스프레스, 마스터카드처럼 이미 시장을 장악한 기업을 선호하는 장기 보유형 투자자라고 설명. 크리스 메이어의 'The Hundred Baggers'를 인용해 백배 수익 기업 투자자들이 집중투자 성향을 보였다고 언급. 리루(Li Lu) 리루는 찰리 멍거의 자금을 운용하는 인물로, 2020년 1분기 BABA를 매수했다가 2분기에 전량 매도했다고 설명. 중국 주식에 대한 통찰이 깊다고 평가. 찰리 멍거의 텐네코(Tenneco) 투자 사례 2002년 텐네코 매수 후 3년 만에 약 8배 수익을 냈고, 이 자금을 리루에게 넘겨 운용하며 현재 약 5~6억 달러 규모로 불어났다고 소개. 멍거는 50년간 주간 뉴스레터의 종목 추천을 읽었지만 대부분 실행하지 않았다고 설명. 리스크 및 결론 대형 투자자들이 같은 종목에 몰리는 '군중 심리(herd mentality)'가 위험할 수 있으며, 한 명이 틀리면 투자 논리가 무너질 수 있다. 진행자는 시청자에게 종목 조사를 직접 하고 판단할 것을 당부.
다듬은 글
hello everyone how's it going in this video we're looking into alibaba and there are some huge heavyweight super investors that are now getting involved with baba we have greg alexander we have guys peer monitor lilu and the most interesting of the trades charlie munger if you look into data aroma for alibaba you'll see all these super investors which are listed in the company you have greg alexander who has 20 percent of his portfolio who more than doubled his position recently you have charlie munger who bought baba back in quarter one of 2021 back then the price was more higher than what it is now you have monish bobray who bought in quarter one of 2021 and he added more guy spear he also bought in quarter 2 of 2021.
let's look at all these super investors so one you have greg alexander warren buffett mentioned that there were three people that he can trust his money with if he were to put his money in one said claremont to greg alexander and number three lee liu and greg alexander he recently doubled his position in baba and right now it's sitting about 20 to 21 of his portfolio that's a huge bet and if you look at his portfolio the top four five companies comprise majority of his portfolio and that is what we are looking for chris meyer in his book the hundred baggers he went across and showed a few investors who were all these hundred bagger companies looking into these companies all of these investors were not diversified they were concentrated into a particular group and that's all they believed in you know he looked up manish bhabra he looked at warren buffett and all these other bigger investors and he showed that there was a common pattern they were not diversified now that's with elect guy alexander you have guy spear guy spear is another gentleman in that same valley investor group with monish bob ray with charlie munger everything now he has baba recently added and if you look in the guy spears portfolio in all these companies you can look companies like google alphabet american express mastercard all of these are huge companies which i've already made in the market and that is the type of companies guy spear looks into and he's someone who buys and holds forever so he's basically looking for companies which have already made their mark which have cut down the competition already and they're right there on the top so there's no competition that way he doesn't have to worry about these companies how far they're going to go how far they're going to survive these companies are out there already and that is the type of companies he look for and to for him to buy alibaba that's great he he doesn't do much of changes in his portfolios there are very few activities that guy spear does in his aqua marine capital next you have monish babri who basically is very famous for chlorine and he bought baba back in quarter 1 of 2021 now quarter two twenty twenty one is still left and it's still basically expected to come out whereas guys appeared this was from quarter two of twenty twenty one monica price quartered twenty one twenty one thirteen f filings are still pending uh but i am i believe he has added more because in in one of his lectures he did mention that that's a company that they're currently talk they don't want to talk about it because they're still adding into their portfolio but only time will decide when we see the new 13f filings the next interesting thing is lilu lilo is someone who is known to manage money for charlie munger he has a very interesting history very very very massive very inspiring story and this is a gentleman who started off with investing his college fund the float that he had for his college fund to invest and by the time he graduated with multiple phds he had one million in his hand just using the loan money that he had for his college fund he is someone to look into now he had bought alibaba back in quarter one of 2020 and then he sold in quarter two of 2020.
so he sold everything whatever he had for alibaba and lilu is someone who's confused deeply about the chinese stocks you can see he has pinned over to another company he also reduced the stake in facebook but this is a gentleman who has good insight into chinese companies and for him to sell and there's something something definitely interesting to look into but again this is back in 2020 next you have charlie munger and this is the most interesting trade of all because charlie munger does not do much changes he does not is not very active in buying and selling he is very unreasonable and he makes his judgment he has a set of principles and he doesn't move until all those principles were satisfied and those principles are very unreasonable for him to buy alibaba that does something this is quick story on him this is a company called teneco and charlie munger bought it back in 2002 and within three years it gave him so he put down 10 million and in three years he made 80 million on update about eight seven to seven to eight times his money in three years and the story behind that is charlie munger used to have this balance star stock trip to his weekly newsletter so he would get this newsletter every week where it had about 10 stock tips for that week and charlie munger would go through all these 10 stock tips and he did that for 50 years imagine 10 stock tips every week and he's reading those stock tips every week for the past 50 years and he does not act on any of those stock tips he doesn't do anything but in 2002 he looks into this company finds it he loves loves it and he purchases it back then it was going through a rough time and it was selling less than the amount of cash it had the market cap was very less it was basically less than the amount of cash the company had on there have balance sheet he bought the company and immediately it made 78 per times of this money he then gave that money to lilu and who then made it to close to 10 times which is right now sitting at about 500 600 million dollars so that 10 million which he initially invested in teneco became 80 million and then he gave it to lilu lilu made it to 500 600 billion but this is a gentleman who is known to have very less traits who's very unreasonable in what he wants and only buys then he and he's absolutely certain and there's a huge bet that they make basically it's definitely something interesting to look into but again yes this could be a you know heard mentality where all these guys are cloning each other if one is wrong the whole thesis could be falling onto everything but anything could happen any of these i mean if the big guys are in looking into it it doesn't mean that everything is right it's our responsibility to research into it understand this on ourselves and then make any decision that we want don't listen to anything do your own research before you try to do anything with this company just want to share this with you with that take care stay safe bye
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