Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New F JCI ZTO YUMC YUM XPEV positions
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: F (~1.6 mln shares), JCI (~0.63 mln), ZTO (~0.63 mln), YUMC (~0.54 mln), XPEV (~0.51 mln), DD (~0.47 mln), UAA (~0.42 mln), YUM (~0.39 mln), GM (~0.34 mln)
- Increased positions in: EDU (to ~2.08 mln shares from ~0.28 mln shares), LU (to ~2.13 mln from ~0.62 mln), KO (to ~5.67 mln from ~4.53 mln), WFC (to ~1.4 mln from ~0.71 mln), PG (to ~3.22 mln from ~2.7 mln) WMT (to ~3.59 mln from ~3.08 mln), BAC (to ~1.83 mln from ~1.4 mln) VFC (to ~0.4 mln from ~0.01 mln), JNJ (to ~1.71 mln from ~1.47 mln), TT (to ~0.24 mln from ~0.01 mln), PPG (to ~0.23 mln from ~0.01 mln), CL (to ~1.11 mln from ~0.9 mln) KGC (to ~0.42 mln from ~0.21 mln), SBUX (to ~1.4 mln from ~1.19 mln)
- Closed positions in: SCCO (from ~0.17 mln shares), HPE (from ~0.15 mln), FAST (from ~0.15 mln), QRTEA (from ~0.13 mln), GLW (from ~0.1 mln), NWL (from ~0.1 mln), AMAT (from ~0.09 mln), ATVI (from ~0.09 mln), OXY (from ~0.09 mln), MU (from ~0.09 mln)
- Decreased positions in: TME (to ~0.79 mln shares from ~1.08 mln shares), GE (to ~0.05 mln from ~0.95 mln), BABA (to ~1.4 mln from ~1.6 mln), JD (to ~1.24 mln from ~1.71 mln), SNAP (to ~0.03 mln from ~0.43 mln), TCOM (to ~0.77 mln from ~1.05 mln), FCX (to ~0.01 mln from ~0.36 mln), NTES (to ~0.11 mln from ~0.46 mln), PDD (to ~1.12 mln from ~1.42 mln), NIO (to ~1.66 mln from ~1.96 mln