桥水基金一季度大幅加仓阿里巴巴和黄金,减持科技股

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全球最大对冲基金桥水基金最新披露的一季度持仓报告显示,其总规模达216亿美元。桥水大举加仓阿里巴巴,持股从25.5万股增至566万股,增幅超21倍,同时新建仓SPDR 黄金 ETF,规模达3.19亿美元。此外,桥水减持美股科技巨头,包括英伟达、谷歌和Meta,并砍掉SPDR标普500ETF近6成仓位。此次调仓显示桥水在面对全球经济波动时的避险策略,转投更为稳健资产。

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