Hedge Fund Giant Bridgewater Pares China Bets, Offloading Stakes in Alibaba and Baidu

Hedge fund giant Bridgewater pares China bets, offloading stakes in Alibaba and Baidu

Hedge fund giant Bridgewater Associates divested from U.S.-listed Chinese stocks in the second quarter, signaling a clear pullback from the market.

World’s top hedge fund Bridgewater dumps all China stocks

World’s largest hedge fund drops US$1.41 billion of shares in firms including Alibaba, JD.com, Baidu, Nio and Yum China in second quarter.

Bridgewater Sells All US-Listed China Stocks in US in 2nd Quarter

Bridgewater Associates sold all its shares of Chinese stocks listed in the United States in the second quarter. The move, which comes amid a simmering trade war between Washington and Beijing, is likely to amplify fears about the delisting of Chinese stocks on US exchanges, a long-running concern that reared again in April after President Trump launched his ‘reciprocal tariffs’. One of the world’s biggest hedge funds, Bridgewater sold its entire…

Bridgewater dumps all US-listed China stocks amid ongoing trade tensions

Bridgewater Associates fully exited its positions in US-listed Chinese equities during Q2, offloading roughly $1.5bn worth of shares in 16 companies and two China-focused ETFs, according a report by Reuters citing the firm’s latest 13F filing. The move marks a sharp pivot from one of the world’s largest hedge funds, historically known for its bullish stance on China. Major disposals included 5.7m shares of Alibaba, 2.8m shares of JD.com, and 2m …

UK Hedge Fund Slashes Nio’s Position by 75%, Sells Over 4M Shares

British hedge fund Marshall Wace disclosed in its quarterly portfolio update that it cut its stake in Nio by nearly 75% during the second quarter.

Ray Dalio’s Bridgewater Associates just updated its stock portfolio

Bridgewater Associates, a hedge fund founded by Ray Dalio, disclosed its second-quarter 13F filing on Wednesday, August 13, followed by some rather dramatic portfolio updates. Most notably, the fund increased its Nvidia (NASDAQ: NVDA) holdings by no less than 154.37% in the second quarter, making the semiconductor company its third-largest asset. An Arm Holdings (NASDAQ: ARM) position was also added, the firm now holding over $76.6 million worth…