Hedge fund Bridgewater disclosed its holdings as of the end of the second quarter, showing an increase in several popular AI concept technology stocks and the liquidation of several Chinese ADRs.

According to disclosure documents submitted to the U.S. Securities and Exchange Commission, Bridgewater liquidated its positions in Alibaba (BABA.US), Pinduoduo (PDD.US), Baidu (BIDU.US), and JD.com (JD.US) in the second quarter. On the other hand, it newly acquired 474,000 shares of chip designer ARM (ARM.US), valued at US$76.6 million.

Bridgewater also increased its holdings in NVIDIA (NVDA.US), Microsoft (MSFT.US), Google parent company Alphabet (GOOGL.US), and Meta Platforms (META.US). Among these, it increased its holdings in NVIDIA by 4.38 million shares to 7.22 million shares, with a total value of US$1.14 billion. During the same period, it also increased its holdings in Microsoft by approximately 910,000 shares to 1.72 million shares, and increased its holdings in Alphabet by 2.56 million shares to 5.6 million shares, among others.

Bridgewater simultaneously reduced its holdings in the SPDR S&P 500 ETF (SPY.US) by 720,000 shares to 2.62 million shares, with a total value of US$1.61 billion. It also reduced its holdings in Apple (AAPL.US) by 548,000 shares to 357,000 shares.
~



AASTOCKS Financial News
Website: www.aastocks.com

SG Top Picks
Stock & Type	Code	Strike(Call Level)	Last	Effective Gearing
JDCOM (C)	16381	160.1 (-)	0.016	10.6 X
JDCOM (C)	23169	128.1 (-)	0.117	5.6 X
JDCOM (Bull)	69755	115.5 (118)	0.021	11.9 X
JDCOM (Bull)	68009	106.5 (109)	0.041	6.1 X
JDCOM (Bear)	63112	152.5 (150)	0.050	5.0 X
JDCOM (Bear)	57933	144 (141.5)	0.035	7.1 X
BAIDU (C)	25923	105.1 (-)	0.042	6.5 X
BAIDU (P)	15117	78.83 (-)	0.093	5.3 X
BAIDU (Bull)	59229	81.8 (83.8)	0.068	12.9 X
BAIDU (Bull)	60844	76.8 (78.8)	0.121	7.3 X
BAIDU (Bear)	64837	112 (110)	0.202	4.4 X
BAIDU (Bear)	59322	98 (96)	0.090	9.8 X
ALIBA (C)	14651	172.98 (-)	0.033	6.6 X
ALIBA (C)	19223	140.1 (-)	0.138	6.3 X
ALIBA (C)	16079	132.1 (-)	0.085	6.2 X
ALIBA (C)	16291	125.1 (-)	0.092	6.6 X
ALIBA (P)	14223	117.58 (-)	0.087	5.4 X
ALIBA (P)	13581	98.94 (-)	0.022	7.9 X
ALIBA (Bull)	63209	113.3 (114.8)	0.093	13.1 X
ALIBA (Bull)	59515	111.3 (112.8)	0.113	10.8 X
ALIBA (Bear)	60445	137.5 (136)	0.138	8.8 X
ALIBA (Bear)	56113	132.5 (131)	0.096	12.7 X
Nvidia (C)	10721	175 (-)	0.425	4.2 X
Nvidia (P)	10714	125 (-)	0.071	4.5 X
MSFT (C)	10744	600 (-)	0.345	7.9 X
MSFT (P)	10715	435 (-)	0.265	5.8 X
ALPBE (C)	10759	240 (-)	0.218	5.5 X
ALPBE (C)	10571	195 (-)	0.228	9.0 X
ALPBE (P)	10716	153 (-)	0.085	5.1 X
META (C)	10579	800 (-)	0.570	10.0 X
META (P)	10757	700 (-)	0.970	3.6 X
APPLE (C)	10758	243 (-)	0.350	5.5 X
APPLE (C)	10614	236 (-)	0.153	11.5 X
APPLE (P)	10678	170 (-)	0.036	7.8 X