Hedge fund Bridgewater offloading stakes in BABA and BIDU

KEY POINTS  Hedge fund giant Bridgewater Associates divested from U.S.-listed Chinese stocks in the second quarter, signaling a clear pullback from the market. Longtime China bull Ray Dalio, who founded Bridgewater Associates, had previously defended his investments in China.
 

Hedge fund giant Bridgewater Associates divested from U.S.-listed Chinese stocks in the second quarter, signaling a clear pullback from the market amid rising geopolitical strains and weakening investor confidence in China's economic prospects.

According to its latest quarterly update to the U.S. Securities and Exchange Commission — known as 13F — on Wednesday, the fund closed out stakes in several Chinese companies, including major names like Baidu, Alibaba, JD.com, PDD Holdings, Nio, Trip.com Group, and Yum China. Other names include Qifu Technology and Ke Holdings.

I still remember Dalio went almost all in China market

during pandemic, and he also defended his decision around 2024 in his LinkedIn post. Well, I have a lot of respect to both Buffet and Dalio, but personally don't think the retail investors should blindly copy their investment decisions, considering today's market environment and tech dominance, BRK and Bridgewater's scale and size constraints, and especially BRK's cash holdings and opportunity cost.... 

For selling the China's stakes, I guess Dalio won't care much anymore since he'd withdrawn from Bridgewater. 
 

狮山，我下面几个星期会很忙，可能出来发言的时间不会多，但还是会跟读你的文章！谢谢分享！

不客气，随便发发，有收获就好

好几年前误打误撞买了BABa 109 五年以后 最后240卖掉，不会再做中概股了

Your posts streamlined my reading and boosted my efficiency,

huge thanks;))

我是80多买的BABA,140多卖出，但是

EDU我看着自己的持股从$20到$120再到$10……… 中国的政策风险太大，当然现在美国也有类似的问题。狮山这个贴很好，应该提醒大家不要盲目跟风，哪怕是股神的风lol

确实风险太大，刚买没多久到60几，差点腰斩。我就买了一次卖了一次。现在学了慢慢进。