Details
📉 Complete Exit: Bridgewater sold off 16 Chinese stocks and two China-focused ETFs listed in the US.
⚡ Biggest Sales: 5.7 million Alibaba shares, 2.8 million JD.com shares, and 2 million Baidu shares left the portfolio.
🔄 Reallocation: At the same time, the fund increased its positions in Nvidia, Alphabet, and Microsoft.
🌍 Geopolitics in Focus: The move comes amid rising US tariffs and renewed debates over delistings.
Big Picture
Bridgewater’s retreat highlights how strongly geopolitical tensions shape capital flows. Investors are adjusting portfolios in response to trade conflicts and potential delistings. For Chinese companies listed in the US, this means extra pressure as capital shifts closer to home.
The China Survival Guide for Western Businesses
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