--- title: "Bridgewater 在第一季度削减了对 NIO、小鹏汽车和理想汽车的持股。" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/87590343.md" description: "Bridgewater 在第一季度将对 NIO 的持股减少了 40.53％，将对 XPeng 的持股减少了 25.98％，而对理想汽车的持股则减少了 54.69％。该消息由 CnEVPost 发布。欲了解更多文章，请访问 CnEVPost。" datetime: "2023-05-13T11:48:59.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/87590343.md) - [en](https://longbridge.com/en/news/87590343.md) - [zh-HK](https://longbridge.com/zh-HK/news/87590343.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/87590343.md) | [English](https://longbridge.com/en/news/87590343.md) # Bridgewater 在第一季度削减了对 NIO、小鹏汽车和理想汽车的持股。 > Bridgewater reduced its holdings in NIO by 40.53 percent, XPeng by 25.98 percent and Li Auto by 54.69 percent in the first quarter. ![Bridgewater cuts positions in NIO, XPeng, Li Auto in Q1-CnEVPost](https://imageproxy.pbkrs.com/https://img.cnevpost.com/2023/05/13194329/2023051311432463.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg) Bridgewater Associates, the world's largest hedge fund founded by renowned investor Ray Dalio, reduced its position in the Chinese electric vehicle (EV) trio in the first quarter, the second consecutive quarter it did so. Bridgewater held 2,526,156 US-traded ADRs of NIO (NYSE: NIO) at the end of the first quarter, down 1,721,751 shares, or 40.53 percent, from 4,247,907 at the end of the fourth quarter, according to a Form 13F it filed with the SEC on Friday. The value of Bridgewater's holdings in NIO was $26.55 million at the end of the first quarter, down $14.87 million, or 35.90 percent, from $41.42 million at the end of the fourth quarter. Bridgewater's holdings in NIO decreased by 27.91 percent in the fourth quarter of last year. Prior to that, the fund's position in NIO had grown for five consecutive quarters. At the end of the first quarter, Bridgewater's holdings in XPeng (NYSE: XPEV) stood at 1,501,493, a decrease of 527,119, or 25.98 percent, from the end of the fourth quarter. ![Bridgewater cuts positions in NIO, XPeng, Li Auto in Q1-CnEVPost](https://imageproxy.pbkrs.com/https://img.cnevpost.com/2023/05/13194339/2023051311433354.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg) The fund's holdings in XPeng were last valued at $16.68 million, a decrease of 17.27 percent from the end of the fourth quarter. Bridgewater's holdings in XPeng decreased by 6.15 percent during the fourth quarter of last year. This followed three quarters of increased or unchanged holdings. Bridgewater's holdings in Li Auto's US-traded ADRs were 792,442 shares at the end of the first quarter, a decrease of 956,375 shares or 54.69 percent from the end of the fourth quarter. ![Bridgewater cuts positions in NIO, XPeng, Li Auto in Q1-CnEVPost](https://imageproxy.pbkrs.com/https://img.cnevpost.com/2023/05/13194320/2023051311431878.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg) Bridgewater's Li Auto position had a value of $19.77 million at the end of the first quarter, a decrease of 44.58 percent from the end of the fourth quarter. NIO, XPeng, and Li Auto all gained in the first quarter, up 7.79 percent, 9.14 percent, and 22.3 percent, respectively. ![Bridgewater cuts positions in NIO, XPeng, Li Auto in Q1-CnEVPost](https://imageproxy.pbkrs.com/https://img.cnevpost.com/2023/05/13182050/2023051310204313.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg) > Renaissance keeps NIO position stable in Q1, nearly liquidates position in XPeng ### 相關股票 - [XPeng (XPEV.US)](https://longbridge.com/zh-HK/quote/XPEV.US.md) - [XPENG-W (09868.HK)](https://longbridge.com/zh-HK/quote/09868.HK.md) - [NIO Inc (NIO.US)](https://longbridge.com/zh-HK/quote/NIO.US.md) - [NIO-SW (09866.HK)](https://longbridge.com/zh-HK/quote/09866.HK.md) - [NIO Inc. USD OV (NIO.SG)](https://longbridge.com/zh-HK/quote/NIO.SG.md) - [Li Auto (LI.US)](https://longbridge.com/zh-HK/quote/LI.US.md) ## 相關資訊與研究 - [Xpeng Mar deliveries rebound sequentially despite year-on-year decline](https://longbridge.com/zh-HK/news/281331957.md) - [Nio ES8 deliveries reach 16,255 in Mar, purchase incentives extended](https://longbridge.com/zh-HK/news/281447428.md) - [Xpeng launches updated Mona M03 as it seeks to maintain sales momentum](https://longbridge.com/zh-HK/news/281542186.md) - [Nio launches updated '5566' lineup with unchanged starting prices to defend market share](https://longbridge.com/zh-HK/news/281466269.md) - [Nio Firefly sets Apr 7 for EV upgrade to sustain sales momentum](https://longbridge.com/zh-HK/news/281601076.md)