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Bridgewater's Q1 Hold Positions have been released! Shareholding in Google, NVIDIA, and Meta has been reduced, a large purchase of Gold, new investment in JD.com, and Shareholding in Alibaba and Baidu has been increased.
In the first quarter, Bridgewater initiated new purchases of Gold ETFs exceeding 0.3 billion USD, JD.com over 0.1 billion USD, Chubb Insurance, Goldman Sachs, and others. Increased holdings in Alibaba, Baidu, Booking Holdings, etc. Fully liquidated ON Semiconductor, Moderna, Lyft Inc, Chewy, and others. Reduced holdings in SPDR S&P 500 ETF and also decreased positions in Google parent company Alphabet, NVIDIA, AppLovin, Meta Platforms, and others.
Buying Alibaba with the left hand and heavily investing in Gold with the right hand! Bridgewater bets on 'East rising, West declining' in Q1 to hedge against Trump's black swan.
There is a clear tendency to avoid risks.
Delta Air Lines Inc. Stock Sheds 4.5%, Underperforms Competitors
Express News | In the first quarter, Bridgewater initiated positions in Gold ETF, JD.com, and Goldman Sachs, increased shareholding in Alibaba and Baidu, and reduced shareholding in Google, NVIDIA, AppLovin, and Meta.
Possible Signal As Delta Air Lines Insiders Sell US$21m In Stock
Is Delta Air Lines (DAL) The Most Crowded Hedge Fund Stock That Is Targeted by Short Sellers?