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.
Citadel's Latest Positions
Citadel LLC operates with five core strategies covering commodities, credit, equities, fixed income, macro, and quant. As a multi-strategy hedge fund, it continually adjusts its portfolio and position according to the company's strategies. In 2022, it generated a profit of $16 billion, topping the list of the most profitable hedge funds. Over the past five years, Castle Investments has maintained an annual return rate ranging from 15% to 38%.
D.E. Shaw's Latest Holdings
D.E. Shaw is renowned for its leading position in quantitative investing and technological innovation. It utilizes sophisticated mathematical models and strategies to uncover investment opportunities. Covering a variety of asset classes including stocks, bonds, futures, options, and other derivatives, its diversified strategies aim to achieve long-term returns beyond market averages through rigorous risk management and innovative research methods.
Coatue's Latest Positions
Coatue Management is a globally renowned investment management firm, investing in both public and private markets in sectors such as TMT, consumer goods, and healthcare. The company invests in private and public technology companies across different stages and sectors, encompassing venture capital, growth investments, thematic investments, and structured capital strategy investments.
Chase Coleman's Selections
Chase Coleman, the founder of Tiger Global Management. As a growth investor, he tends to invest in high-growth potential companies, especially in the fields of internet, software, consumer, and financial technology. Chase focuses on discovering innovative and disruptive companies, holding their stocks in anticipation of their future value growth.
