Ray Dalio's Strategic Moves: Exiting Alibaba Group Holding Ltd with a -3.47% Impact

Written by Emily J. Thompson, Senior Investment Analyst

Source: Yahoo Finance

Updated: Aug 14 2025

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Source: Yahoo Finance

Ray Dalio's Investment Moves: In the second quarter of 2025, Ray Dalio's portfolio saw significant changes, including the addition of stocks like ARM Holdings, EQT Corp, and Intuit Inc, while also increasing stakes in NVIDIA and Alphabet. He exited 164 holdings, notably Alibaba and PDD Holdings, and reduced positions in various stocks.
Portfolio Overview: Dalio's portfolio now consists of 586 stocks, with major holdings in SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, NVIDIA, and Alphabet, reflecting a diversified approach across multiple industries.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Ray Dalio's Strategic Moves: Exiting Alibaba Group Holding Ltd with a -3.47% Impact

About the author

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