[Bridgewater Fund Releases Latest 13F Filing, Increases Chip Stocks, Reduces Software Stocks] Reported by Jinse Finance, May 16 – On May 16, the world’s largest hedge fund, Bridgewater, released its U.S. stock Q1 holdings report (13F) as of the end of March this year. The report shows that in Q1, Bridgewater established 214 new stock positions, increased holdings in 292 stocks, fully exited 261 stocks, and reduced holdings in 487 stocks. Bridgewater significantly increased its holdings in chip stocks such as NVIDIA (NVDA.O), Broadcom (AVGO.O), and Micron Technology (MU.O), fully exited enterprise software stocks such as Salesforce (CRM.N) and ServiceNow (NOW.N), and reduced its holdings in Adobe (ADBE.O). As of the end of Q1, Bridgewater Fund's U.S. stock portfolio was valued at $22.4 billion, down from $27.4 billion in the previous quarter. Specifically, Bridgewater increased its holdings in NVIDIA by 827,800 shares, raising its portfolio weight from 2.63% at the end of last year to 3.65%; increased its holdings in Broadcom by 670,000 shares, raising its portfolio weight from 1.47% at the end of last year to 2.54%; and increased its holdings in Micron Technology by 586,000 shares, raising its portfolio weight from 0.93% at the end of last year to 2.23%. Additionally, Bridgewater initiated a new position in TSMC with 1.077 million shares, accounting for 1.62% of the portfolio as of the end of Q1. (Jin10)
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