Investment Insights: Dan Yongping’s 2025 Q1 Portfolio Highlights

In the first quarter of 2025, renowned investor Dan Yongping, often dubbed “the Buffett of China,” unveiled his U.S. stock portfolio managed through H&H International Investment. Known for his sharp investment strategies and keen focus, Yongping’s portfolio is concentrated and showcases major technology players. Here’s a closer look at his key holdings:

Core Holdings of Dan Yongping’s Investment Portfolio

• Apple (AAPL): $11.075 billion, accounting for 78.01% of the portfolio, firmly holds the top position.
• Berkshire Hathaway Class B (BRK.B): $1.721 billion, representing 12.13% of the total shares.
• Google (GOOG): $780 million, comprising 5.49% of the holdings.
• Alibaba (BABA): $423 million, making up 2.98% of the portfolio.
• Pinduoduo (PDD): $145 million, which constitutes 1.02% of his investments.

Investment Philosophy: A Focus on Value

Dan Yongping’s investment philosophy revolves around value investing, emphasizing a disciplined approach that rejects unnecessary risks. His guiding principles include:

• Concentration: Investing in high-quality companies that he understands deeply.
• Long-Term Holding: Avoiding the temptation to chase short-term market fluctuations.
• The Three No Principles: “No shorting, no borrowing, and no investing in what you don’t understand.”

Yongping famously advocates, “Invest in what you understand.” This clear philosophy has enabled his portfolio to remain focused on technology and consumer sectors while seeking steady progress.

Conclusion

As we analyze the investment choices of Dan Yongping, it’s evident that his steadfast commitment to value investing and long-term strategies has made a substantial impact. His concentration on major players like Apple and Google reflects a robust understanding of market dynamics, reminding investors of the importance of focusing on fundamentals over noise. In the evolving landscape of finance, Yongping’s strategies offer valuable lessons for anyone looking to navigate the complexities of investing successfully. 🚀