Michael Burry's complete holdings, per his Substack
Top tier (disclosed %):• Lululemon $Lululemon(LULU.US) [Long, 17.4%] • MercadoLibre $Mercadolibre(MELI.US) [Long, 12%]Second tier (9% each):• Molina Healthcare $Molina Healthcare(MOH.US) [Long]• Temple & Webster $TPW [Long]Third tier (ranked, undisclosed %):• Zoetis $Zoetis(ZTS.US) [Long] • Sprouts Farmers Market $Sprouts Farmers(SFM.US) [Long]•
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$Mercadolibre(MELI.US) | BTIG 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗠𝗲𝗿𝗰𝗮𝗱𝗼𝗟𝗶𝗯𝗿𝗲, maintains PT at $𝟮,𝟭𝟱𝟬
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Breaking: Michael Burry has disclosed his updated positions
He:• Bought CoreWeave $Coreweave(CRWV.US) shorts• Added to Micron $Micron Tech(MU.US) shorts• Added to Palantir $Palantir Tech(PLTR.US) shorts• Added to Semiconductor ETF $SOXX shorts• Added to Mercado Libre $Mercadolibre(MELI.US) longs at $1890s• Added to Lululemon $Lululemon(LULU.US) longs at $115s• Added to Molina $Molina Healthcare(MOH.US) at $201• Bought Sprouts Farmer’s Markets $Sprouts Farmers(SFM.US) shares at $70s• Bought Temple & Webster $TPLWF shares in low $3s• Bought Build-a-Bear $Build A Bear(BBW.US) in mid-upper $30s• Trimmed PayPal $Paypal(PYPL.US)• Trimmed Veeva $Veeva Systems -CL(VEEV.US)Michael Burry said "The vast majority of people should never short, and likewise should never be on margin." - M
Breaking: Michael Burry has disclosed his updated positions
He:• Added to Nebius $Nebius(NBIS.US) shorts at $247• Added to Micron $Micron Tech(MU.US) short at $924• Added to Oracle $Oracle(ORCL.US) short at $152• Added to Semiconductor ETF $SOXX shorts• Added to Mercado Libre $Mercadolibre(MELI.US) longs at $1850• Added to Zoetis $Zoetis(ZTS.US) long at $73.60Michael Burry said "Nebius is what the top of a boom looks like" expecting the AI crash is incoming - D
MELI Still Split: E-comm Burns Cash, Lending Tightens?
Often dubbed the Latin American Alibaba — Mercado Libre (hereafter $Mercadolibre(MELI.US)) — released Q2 results on the morning of Aug. 6. Headline revenue growth was near 50% YoY, well above expectations.
However, OP was still down 17% YoY, roughly in line with estimates. Growth without profit remains an issue, and the market still dislikes that setup.1) Logistics investment is paying off, with GMV continuing to grow at a rapid clip. E-commerce GMV rose ~44% YoY this quarter...+11
MercadoLibreFinancial Analysis - D
MELI Trans: Revenue tops $10bn; margins still give way to investment.
Quarterly net revenue topped $10 bn for the first time (+50% YoY). The credit portfolio climbed to $16.4 bn, with NPLs near record lows.
However, OP margin compressed 550 bps YoY to 6.7%. Mexico acquiring and Brazil commission concessions remain a drag. The company also plans to keep reinvesting profits to lower free-shipping thresholds, expand cross-border (CBT), and ramp credit card issuance to deepen ecosystem user engagement.MercadoLibreConference Minutes - D
Draft ban roils AI compute supply chain; SpaceX adopts NVDA architecture for space compute | Daily News Recap
0805 | Dolphin Research Focus: 🐬 Macro/Industry 1) Reports last night indicated the Trump administration is drafting new rules to impose an import ban on new data center components from China. The draft remains under internal review and is not yet a formal bill.
If enacted, it would disrupt the global AI compute supply chain, and China's data center hardware exports would likely come under pressure. It could also force overseas vendors to seek alternative supply, benefiting hardware capacity buildouts outside China. We will continue to track when the draft is released and its progress through Congress...Today’s Key News Recap - H
$Mercadolibre(MELI.US) | Citi 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 on 𝐌𝐞𝐫𝐜𝐚𝐝𝐨𝐋𝐢𝐛𝐫𝐞 to $𝟐𝟎𝟎𝟎 from $𝟏𝟗𝟓𝟎, maintains 𝐍𝐞𝐮𝐭𝐫𝐚𝐥
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Nikkei - $JD.com(JD.US) E-Commerce Giant CEO warns "Robots Will Replace 700,000 Delivery Workers".
Per FT's earlier piece last month: The 700,000 delivery personnel working for the firm will be replaced by robots, highlighting how rapid automation has become a new threat to China's already severe job market.Liu Qiangdong, revealed that the company has signed contracts with approximately 120 schools to retrain its delivery workers, enabling them to transition into new roles such as robot repair and maintenance..."Beijing has started to track AI’s hit to jobs as a national priority."This follows other corporate strategy reports like $Amazon(AMZN.US), of avoiding 600,000 future hires with robots. But it's very interesting to see the shift in worker roles to robot support. Maybe $Doordash(DASH.US) to $Uber Tech(UBER.US) to $Mercadolibre(MELI.US), we'll all start to see this rollout following China. There's a lot of retail disbelief over humanoid/robotics commercialization. But feels like the direction industry is heading down is pretty clear. - W
Getting tight at the lows with insider conviction 👀 $Mercadolibre(MELI.US)
