저자: TGInvesting · 외국인
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결론: 찰리 멍거의 알리바바 추가 매수 소식으로 BABA가 지수 급락 중에도 강세를 보이며, 진행자는 가치주로서 매력이 커졌다고 본다. 뉴스 및 보유 현황: 멍거가 13F 신고로 알리바바 30만 주를 추가 매수해 총 약 60만 2천 주를 보유, 포트폴리오의 약 28%를 차지한다고 설명. 평균단가는 약 155달러로 낮아졌다고 언급. 주가 흐름: BABA는 장 초반 117달러 부근 저점에서 반등해 약 4~5% 상승했으나, 고점 126달러 대비 약 4% 밀린 상태. 나스닥이 2.5% 하락한 날 BABA는 상승해 강한 흐름을 보였다. 업종 흐름: KWEB(중국 인터넷 ETF)는 52주 신저점 부근이며 2.3% 하락. 뉴스 종목 NIO는 약 30달러 아래로 떨어진 상태. 시장 및 리스크: 나스닥은 연초 대비 약 3.7% 하락. 중국 리스크는 여전하지만 PER 17 수준으로 가치 매력이 있다고 평가. 진행자 개인 포지션: 포드에 헤지했다가 손실을 봤다고 언급. 전망: 과거 멍거의 매수 발표 후 랠리가 있었으므로 이번에도 재현될지 주목할 만하다는 입장. 다만 확실하지 않다고 유보.
다듬은 글
what is going on everybody hope you're having a great day today it's tg back another video i thought we should talk about alibaba stock again because some big news dropped on it yesterday charlie munger comes in and saves today again the only reason baba is flying today is because of some concrete news unlike a lot of things that are falling today baba is actually rising to the occasion it's up two percent despite the market being down about two percent and why well ladies and gentlemen charlie munger you know him the baba bowl the 900 year bull is pouring in and doubling down even more buying another 300 000 shares of alibaba this is just absolutely crazy it owns a large stake over 259 million dollars worth now if we actually look at this this is the actual chart the 13 f filing right here alibaba 602 000 shares of alibaba now for our man charlie munger um just absolutely incredible you know up another 300 000 shares one of the big things about this look at the percent of the portfolio 28 of his entire portfolio is alibaba he believes in this company he believes in china he believes that there is going to be a massive recovery in baba and because of that baba rallies baba started the day off pretty low actually 117s and then it just rallied really really hard since then um you know picking up some steam you know that's this is a big move this is a four almost five percent move from alibaba from the lowe's despite the market really tanking hard especially tech stocks um but bob is not baba's is seen as a value play i've been saying this for a while i think it's a value stock you know with a pe of 17 has a ton of risks obviously because it's in china we went over all that many times but this is just some concrete news on baba stock and it's why it's you know popping it has lost a little bit of its gains it was up a lot more like 126 at one point it's fallen about 4 4 since then sadly but you know overall the fact that it's up today on a day where the nasdaq is down 2.5 percent uh show some real strength some real strength so i want to talk to you guys about that i think alibaba is becoming even more attractive and even more cheap um and big investors are seeing that unfortunately uh mashabi prabhu or whatever his name is the the indian guy who held a bunch of alibaba he paper-handed unfortunately and sold but our man manga is not doing that our monger believes believes deeply in alibaba and believes that despite the china risks the the the value in the risk slash reward ratio is worth it for him and that's why the stock is up today and why the stock is showing the most strength of almost any stock in the world right now alibaba so want to watch it soon because it's not it's not all tech stocks it's mainly just baba because the actual k web itself is down 2.3 percent so it is literally just baba today that is breaking from the trend and going um in an upward direction rather than the rest of them but i mean it's getting low right now this is the 52-week low for k-web which is the etf of the china internet shares it's hard to see it's hard to see a lot of people lose a lot of money in china neo stock is falling as well that's you know almost under 30 a share after having a really big pop you know last week went from low 27s all the way up you know so i hope i hope it recovers here for you guys sake you know pop 20 in a week maybe it'll go up again but right now it's rough times i mean again the nasdaq's falling hard as well it's having a rough year to date down 3.7 percent maybe this year won't be like last year um i'm trying to hedge my bets i hedged on ford and got wrecked on it because ford ended up flying unfortunately um not what i needed but you know we'll see what happens with that but yeah i just want to keep you guys updated on everything and you know let you guys know that you know munger's with you guys monger is um with you guys as well and you know his average estimated average price about 155 dollars a share so you know that's very very low um compared to what i mean he got an initiate like 260 but he continued to average down an average down in last quarter when he saw you know in sub 120 he went massive into and that load his position from like uh 200 a share down to like 155 almost so you know good for him he he believes in it um and you know we're gonna have to see what happens with this but it's kind of funny he owns .02 percent of all of alibaba shares in the world um so that's kind of interesting to to see that he owns you know not even a not even point one of a percent but um 0.02 so you know he's he's got he's got a little bit to go but overall very very bullish news if you ask me um news that this company is needed especially since the last time munger announced this it started a rally with the stock related 30 will it happen again we don't know but um definitely something to look forward to and watch out for so hope you guys are having a great day enjoy if you guys want to talk to me hop on the discord please subscribe as well if you enjoy these videos um and i can't wait to talk to you guys some more have a wonderful day talk to you later bye guys
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