Data released by the U.S. Treasury confirms that China’s holdings of U.S. debt fell by $6.1 billion, reaching its lowest exposure levels since 2008. While China remains one of the largest international holders of U.S. debt, it has sold 10% of its holdings since January 2025.
Derisking? China Sold $6.1 Billion In US Treasuries During NovemberChina’s “derisking” strategy seems to be in full implementation, at least when it comes to U.S. debt.
According to official reports from the U.S. Treasury, China continued its persistent sales of U.S. debt, having reduced its treasury holdings by $6.1 billion during November. China now owns $682.6 billion in U.S. treasuries, the lowest registered since 2008. This move is part of a reserve diversification policy that intensified since the start of the so-called “trade war” with the U.S.
China has also criticized the growth of the U.S. debt, which has recently reached $38.6 trillion, showing no signs of stopping at least in the short term.
With these movements, China is still the third-largest international holder of U.S. debt, behind Japan and the U.K.
FAQWhat recent actions has China taken regarding U.S. debt? In November, China sold $6.1 billion in U.S. Treasuries, reaching its lowest exposure since 2008, indicating a shift in its investment strategy.
What reasons does China give for decreasing its U.S. debt holdings? Officials cite a focus on optimizing and diversifying foreign asset portfolios to enhance safety and stability.
