SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $5.96B
Positions: 383
Period: 2020-06-30
Filed: 2020-08-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$5.96B

Positions

383

New

7

Increased

198

Decreased

177

Sold Out

750

Bridgewater Associates, LP Q2 2020 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $5.96B across 383 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include SPY ($1.56B), GLD ($914.27M), IVV ($516.07M). The top 10 positions account for 76.0% of the portfolio. This quarter saw 7 new positions, 198 increases, 177 reductions, 750 complete exits. Notable new buys: ZLAB ($5.24M), TT ($4.91M), HUYA ($1.28M). Notable exits: TLT, HYG, EMB.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.56B
26.10%
+41.6%
2
GLDSPDR GOLD TR
GOLD SHS
$914.27M
15.34%
+34.7%
3
IVVISHARES TR
CORE S&P500 ETF
$516.07M
8.66%
+29.7%
4
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$444.92M
7.46%
-19.0%
5
IAUISHARES GOLD TRUST
ISHARES
$268.39M
4.50%
+35.3%
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$205.04M
3.44%
+241.7%
7
FXIISHARES TR
CHINA LG-CAP ETF
$189.65M
3.18%
+717.5%
8
MCHIISHARES TR
MSCI CHINA ETF
$150.41M
2.52%
+486.9%
9
VEAVANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
$144.10M
2.42%
+42.8%
10
EFAISHARES TR
MSCI EAFE ETF
$142.53M
2.39%
+42.1%
11
LQDISHARES TR
IBOXX INV CP ETF
$137.20M
2.30%
-44.5%
12
IEFAISHARES TR
CORE MSCI EAFE
$130.23M
2.18%
+52.9%
13
IAUISHARES INC
CORE MSCI EMKT
$85.04M
1.43%
-46.3%
14
JDJD.COM INC
SPON ADR CL A
$83.39M
1.40%
+250.9%
15
NTESNETEASE INC
SPONSORED ADS
$66.10M
1.11%
+251.8%
16
PDDPINDUODUO INC
SPONSORED ADS
$64.14M
1.08%
+432.4%
17
IAUISHARES INC
MSCI TAIWAN ETF
$59.27M
0.99%
-27.3%
18
EEMISHARES TR
MSCI EMG MKT ETF
$52.37M
0.88%
-60.8%
19
BIDUBAIDU INC
SPON ADR REP A
$39.97M
0.67%
+251.5%
20
TALTAL EDUCATION GROUP
SPONSORED ADS
$30.54M
0.51%
+310.0%
21
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$25.21M
0.42%
+276.8%
22
ZTOZTO EXPRESS CAYMAN INC
SPONSORED ADS A
$22.22M
0.37%
+894.6%
23
YUMCYUM CHINA HLDGS INC
COM
$21.10M
0.35%
+252.9%
24
TCOMTRIP COM GROUP LTD
ADS
$17.33M
0.29%
+349.8%
25
IAUISHARES INC
MSCI STH KOR ETF
$16.70M
0.28%
-86.1%
26
LOWLOWES COS INC
COM
$13.87M
0.23%
-0.5%
27
IAUISHARES INC
MSCI BRAZIL ETF
$13.17M
0.22%
-94.4%
28
VIPSVIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
$13.14M
0.22%
+256.5%
29
GDSGDS HLDGS LTD
SPONSORED ADS
$13.07M
0.22%
+311.5%
30
SHWSHERWIN WILLIAMS CO
COM
$12.48M
0.21%
-2.8%
31
HTHTHUAZHU GROUP LTD
SPONSORED ADS
$11.66M
0.20%
+115.6%
32
ATHMAUTOHOME INC
SP ADR RP CL A
$10.98M
0.18%
+256.0%
33
TSLATESLA INC
COM
$9.77M
0.16%
-44.5%
34
LULULULULEMON ATHLETICA INC
COM
$9.37M
0.16%
-6.4%
35
XHLDTENCENT MUSIC ENTMT GROUP
SPON ADS
$9.32M
0.16%
+858.0%
36
HDHOME DEPOT INC
COM
$8.82M
0.15%
-32.6%
37
WDAYWORKDAY INC
CL A
$8.49M
0.14%
+699.8%
38
IQIQIYI INC
SPONSORED ADS
$8.08M
0.14%
+551.1%
39
WUBAUSD58 COM INC
SPON ADR REP A
$6.82M
0.11%
+799.2%
40
NIONIO INC
SPON ADS
$6.61M
0.11%
+1028.7%
41
SNAPSNAP INC
CL A
$6.52M
0.11%
+695.9%
42
JOYYJOYY INC
ADS REPSTG COM A
$6.50M
0.11%
+382.4%
43
UPSUNITED PARCEL SERVICE INC
CL B
$6.21M
0.10%
+0.0%
44
SPLKCHFSPLUNK INC
COM
$6.09M
0.10%
+697.4%
45
INDAISHARES TR
MSCI INDIA ETF
$6.05M
0.10%
-94.5%
46
NSCNORFOLK SOUTHERN CORP
COM
$5.82M
0.10%
+1442.5%
47
PPGPPG INDS INC
COM
$5.77M
0.10%
-6.0%
48
JCIJOHNSON CTLS INTL PLC
SHS
$5.74M
0.10%
+3.6%
49
VFCV F CORP
COM
$5.46M
0.09%
+3.0%
50
ZLABZAI LAB LTD
ADR
$5.24M
0.09%
New
Showing 1-50 of 383

Position Changes

StockValueShares
ZLABZAI LAB LTD
$5.24M63,837
TTTRANE TECHNOLOGIES PLC
$4.91M55,188
HUYAHUYA INC
$1.28M68,569
MANHMANHATTAN ASSOCS INC
$1.16M12,263
BEST INC
$907.00K211,944
WSOWATSCO INC
$232.00K1,303
TMUST-MOBILE US INC
$3.00K19,348