Standing on the shoulders of giant: grab the superinvestors' portfolios

To protect retail investors, institutional investment managers (at least $100 million AUM) are required to file quarterly 13F reports to disclose all of their equity holding in the US stock market.

Institutional investors' portfolios often perform better than major stock indices in the long run. For example, according to the WhaleIndex100, the strategy of tracking the 100 stocks commonly held by institutional investors has a total return of 157.76% in five years, beating the S&P 500 (108.8%).

Based on data of the moomoo app, as of May 2022, a total of 19363 AMCs have released their 13F reports. The hottest industries are software-infrastructure, semiconductors, and internet content.

On the one hand, on moomoo,you may join the moomoo community to communicate with your fellow retail investors.

On the other hand, not only retail investors, but also the institutional investors are communicating and reviewing the portfolios of each other, to gain more investing insights.

Mohnish Pabrai (Pabrai Investments), 99.84% of the portfolio

Li Lu (Himalaya Capital Management), 40.12% of the portfolio

Guy Spier (Aquamarine Capital), 7.06% of the portfolio

David Tepper (Appaloosa Management), 6.59% of the portfolio

Ruane, Cunniff & Goldfarb (Sequoia Fund), 5.0% of the portfolio

(Notice:The data above is presented as objective facts and is not an investment advice)

Rather than considering it a falling knife, many great investors took the margin of safety and bought more in recent months. Mohnish Pabrai called Meta Platforms an "Easy Double".

Pat Dorsey (Dorsey Asset Management), 16.19% of the portfolio

Robert Vinall (RV Capital), 12.59% of the portfolio

Li Lu (Himalaya Capital Management), 11.06% of the portfolio

David Tepper (Appaloosa Management), 9.52% of the portfolio

David Rolfe (Wedgewood Partners), 7.60% of the portfolio

(Notice:The data above is presented as objective facts and is not an investment advice)

Moreover, you can easily track the latest move of famous investors or institutions, by taping:

There's more for you to discover!

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Disclaimer: This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal.