저자: 미상 · 외국인
요약 보기
찰리 멍거가 운용하는 Daily Journal의 2021년 1분기 13F 공시에서 알리바바 신규 편입이 확인되었다고 소개하는 영상. 포트폴리오 구성: 13F 기준 알리바바가 전체 포트폴리오의 약 19%(약 3,750만 달러)를 차지하며, 평균 매입가는 주당 약 220~226달러로 추정됨. 포트폴리오는 5개 종목 중심으로 집중 투자 성향. 주가 흐름: 작년 10월경 최고 약 317달러에서 중국 당국 규제와 앤트그룹 관련 이슈 등으로 급락해 약 222달러까지 하락. 최근 중국 정부의 약 20억 달러 규모 벌금 부과 소식이 있었음. 재무 평가: 최근 5년간 매출 성장, 최근 1년 매출 약 30%, 영업이익 약 53% 증가, 영업현금흐름 증가, 유동성 양호 및 부채 상환 능력 충분하다고 평가. 클라우드 부문 약 두 배 성장, 디지털미디어 약 12%, 신사업 약 42% 성장 언급. 기타: 멍거가 과거 BYD 투자를 소개한 인물과 연결 가능성 언급, 리우(Liu) 관련 버크셔 운용 참여 가능성 보도 언급. 영상은 투자 조언이 아니라고 명시. 전망: 멍거는 장기 투자자이므로 이번 투자도 단기 매매가 아닌 장기 보유가 예상된다는 진행자 견해.
다듬은 글
Hello and welcome to this new video of the turtle on the stock market this week a surprising news has happened in the world of investors in fact from the 13th of the portfolio of the journal managed by ciardi meyer a new position has appeared namely alibaba the 13th of f is a quarterly report that must be filed with the sec every three months and must report all the stock movements this is mandatory especially for fund managers or institutional investors who manage more than 100 million since cia remains manages a portfolio of over 200 million dollars is obliged to report all its stock movements his new position therefore is alibaba and it covers 19 percent of the overall portfolio this is great news because gianni manga rarely makes new operations and it does not make sense portfolio there are only five stocks of which three or four occupy the greatest weight let's see in detail his portfolio for example on the website way wisdom so here we can see the stocks that the daily journal holds and we see that alibaba is present which occupies about 19 percent of the portfolio with about 37 and a half million invested with an estimated average price of 220 $6.73 per share.
The interesting thing in my opinion is that Ali Baba is going through a complicated period with the Chinese authorities, among which the government is trying to intensify controls on the company. However, despite this, he was willing to bet about 20 percent of his portfolio in Alibaba. This will not be a position that will last for a short time, in my opinion, as Ciani Manga always invests for the long term.
Furthermore, we can also see that he is a bit averse to diversification. In fact, he only holds five stocks, of which three occupy the largest positions. Here we can see the official document presented to the SEC, namely the 13th F, just to have confirmation that the purchase was made and in fact we find Alibaba.
Now let's look at some financial data regarding the price. We see that it reached a maximum around October of $317 and then was hit by a heavy sell-off due to both the scanner and some scandals it had with the Chinese government. Jack's disappearance, but up to $222, just in these days the Chinese government has fined Alibaba with a fine worth around $2 billion.
Ciari will certainly be missed if bought in the first three months of this year because obviously 13 f is a quarterly presentation so if we consider the average purchase price to be around 226 dollars we see that buying it now could mean contracting it at a lower price than what Charlie Manga paid clearly these are not financial advice we are now taking a look at the balance sheet for Marnate the balance sheet we see that it is still very solid in fact Alibaba has had growing revenues in the last five years where the last year it grew by around 30 percent so they are still surprising growths also the operating profit has grown by around 53 percent compared to the previous year and here is the mood in any case a constant growth trend that in 2017 decreased compared to the previous year taking a look at the cash flow statement we can see that it was animated by a growing operating cash flow this means however that Alleva manages to generate a lot of money then looking at the balance sheet we can see that it has a large amount of liquidity but that it is certainly able to pay off debts both short- term and long-term debts that it still has excellent customer work and it is here It is growing so it is still very solid and you are therefore that Ali Baba is still the great company that it was before but due to the controversies with the Chinese government it is selling if it were a company that is heavily reducing its growth this is not true in fact if we look at its balance sheet and we consider its sales segments which are all in strong growth anyway we have above all the cloud computing sector which has almost doubled from the year compared to the previous year the digital media sector grew by about 12 percent then we have the sector b aspyr italy and innovation initiatives which has grown by 42 percent compared to the previous year probably also his great friend more I helped him in the decision to invest in Alibaba in fact Charlie Manga also remitted a private part of his portfolio with him which will most likely be the effect of the investments in China so he will probably have provided a large input as regards the views he is a great friend of Charlie Manga and Warren Buffet in this photo is this one here he himself introduced Ciani Manga the Chinese company BYD Quebec Shell bought in 2008 and this investment was about sextuplicate also there is also said that Liu could probably enter the Bearshare to manage an investment portfolio in fact in this article from 2010 but hunger says that Liu's entry into Burke Share is an obvious decision and that he will manage a significant part of the Berkshire stock portfolio we will see in the future if he was serious or not well I hope you enjoyed this video if so don't forget to leave a nice live
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