Bridgewater's Latest Positions
On the early morning of May 15th Beijing time, Bridgewater Associates submitted its Q1 holdings report to the SEC. According to the 13F report, as of the quarter ending March 31, 2025, Bridgewater's total assets under management reached $21.6 billion, marking a quarter-over-quarter increase of 1.47%. From the perspective of stock additions, Bridgewater significantly increased its holdings in Alibaba, skyrocketing from 255,000 shares at the end of last year to 5.66 million shares, representing a growth of over 21 times. This makes Alibaba its largest single holding and the fourth-largest position in its portfolio overall. Among Chinese stocks, Bridgewater also added 1.879 million shares of Baidu, with a total holding value of $190 million at the end of the quarter, making it the 22nd largest holding. Additionally, it increased its holdings in Pinduoduo by nearly 500,000 shares, bringing the total to 1.74 million shares, ranking as its 20th largest holding. Bridgewater also established new positions in gold ETFs to hedge against potential market turbulence caused by the "Trump storm." The SPDR Gold ETF became Bridgewater's largest newly established holding for the quarter and its sixth-largest portfolio position overall, with a total value of $319 million.
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Bridgewater's Latest Positions
On the early morning of May 15th Beijing time, Bridgewater Associates submitted its Q1 holdings report to the SEC. According to the 13F report, as of the quarter ending March 31, 2025, Bridgewater's total assets under management reached $21.6 billion, marking a quarter-over-quarter increase of 1.47%. From the perspective of stock additions, Bridgewater significantly increased its holdings in Alibaba, skyrocketing from 255,000 shares at the end of last year to 5.66 million shares, representing a growth of over 21 times. This makes Alibaba its largest single holding and the fourth-largest position in its portfolio overall. Among Chinese stocks, Bridgewater also added 1.879 million shares of Baidu, with a total holding value of $190 million at the end of the quarter, making it the 22nd largest holding. Additionally, it increased its holdings in Pinduoduo by nearly 500,000 shares, bringing the total to 1.74 million shares, ranking as its 20th largest holding. Bridgewater also established new positions in gold ETFs to hedge against potential market turbulence caused by the "Trump storm." The SPDR Gold ETF became Bridgewater's largest newly established holding for the quarter and its sixth-largest portfolio position overall, with a total value of $319 million.
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