Ray Dalio’s Bridgewater China Exposure Tracker
This article tracks how much exposure Bridgewater Associates has on China.
As of Q2’22, Bridgewater had a direct exposure of 6.3% of its total portfolio to Chinese stocks. It also has indirect exposure to China via its investments into Emerging Market ETFs which typically have an asset allocation of around 30% to Chinese stocks. So when adding this indirect exposure Bridgewater’s total China exposure is at 8.2% as of Q2’22.
To view a complete list of Bridgewater’s Chinese equity portfolio, please visit our article on Bridgewater China Holdings.
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Table
| Period | Bridgewater's Direct Chinese Equity Exposure in % | Bridgewater's Total Chinese Equity Exposure in % (direct and indirect) |
| Q2'22 | 6.3% | 8.2% |
| Q1'22 | 9.6% | 13.3% |
| Q4'21 | 11.4% | 14.7% |
| Q3'21 | 10.9% | 16.4% |
| Q2'21 | 9.7% | 12.0% |
| Q1'21 | 13.3% | 15.8% |
| Q4'20 | 15.9% | 19.3% |
| Q3'20 | 17.1% | 20.8% |
| Q2'20 | 17.2% | 20.6% |
| Q1'20 | 3.7% | 8.5% |
| Q4'19 | 2.5% | 8.4% |
| Q3'19 | 1.8% | 10.2% |
| Q2'19 | 1.6% | 12.9% |
Source of the Data is Bridgewater’s quarterly SEC filings (13F).
Disclaimer: The content of this webpage is not an investment advice and does not constitute any offer or solicitation to offer or recommendation of any investment product. It is for general purposes only and does not take into account your individual needs, investment objectives and specific financial circumstances.
