Bridgewater Q1 explodes to buy Alibaba, Jiancang JD.com and Gold ETF

On May 15, Bridgewater Fund released its position report (13F) for the first quarter ended March 31 this year. In terms of increased holdings, buy more than 5.40 million shares of Alibaba (BABA. N), an increase of 21 times, directly jumped to its fourth largest holdings, in addition to buying Baidu (BIDU. O) 1.88 million shares (an increase of 956%), Apple (AAPL. O) 320,000 shares, Amazon (AMZN. O) 400,000 shares, Pinduoduo (PDD. O) nearly 500,000 shares, the core MSCI emerging market ETF-ishares 1.30 million shares, etc. In terms of building positions, Bridgewater bought 1.10 million shares of gold ETF-SPDR in the first quarter, becoming the sixth largest holdings, and the new 2.78 million shares JD.com (JD. O). In terms of reduction, the number one holding target S & P 500ETF-SPDR (SPY) was cut by nearly 60%, the position of NVIDIA (NVDA. O) was reduced by 18.74% (650,000 shares), Meta was reduced by 31.47% (195,000 shares), Google (GOOG. O) was reduced by 16% (578,000 shares), Robinhood (HOOD. O) was cut by 80%, and Lyft (LYFT. O) and Rivian (RIVN. O) were cleared. As of March 31 this year, the total size of Bridgewater Fund was 21.60 billion US dollars, an increase of 1.47% month-on-month.