桥水Q1爆买阿里巴巴,建仓京东和黄金ETF

美港电讯
8 hours ago

【桥水Q1爆买阿里巴巴,建仓京东和黄金ETF】金十数据5月15日讯,桥水基金公布了截至今年3月31日的一季度持仓报告(13F)表。增持方面,买入逾540万股阿里巴巴(BABA.N),环比增幅高达21倍,直接跃升为其第四大持仓股,另外还买入百度(BIDU.O)188万股(增幅956%)、苹果(AAPL.O)32万股、亚马逊(AMZN.O)40万股、拼多多(PDD.O)近50万股、核心MSCI新兴市场ETF-ishares 130万份等;建仓方面,桥水一季度买入黄金ETF-SPDR 110万份,成第六大持仓标的,新进278万股京东(JD.O)。减持方面,砍掉头号持有标的标普500ETF-SPDR(SPY)近6成,对英伟达(NVDA.O)持仓减少18.74%(65万股)、Meta减少31.47%(19.5万股)、谷歌(GOOG.O)减少16%(57.8万股)、大砍Robinhood(HOOD.O)八成仓位,清仓Lyft(LYFT.O)和Rivian(RIVN.O)等。截至今年3月31日,桥水基金总规模为216亿美元,环比增1.47%。

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