Investment Insights: The Surge in Overseas Fund Holdings in the USA 🇺🇸

In an impressive turnaround, the 东方港湾 overseas fund has seen its holdings skyrocket to $1.126 billion (approximately ¥8 billion), with a quarterly growth rate nearing 30%! The undying belief in AI is evident as new competitive landscapes emerge. Here’s a closer look at the fund’s core adjustments and the strategies behind its impressive performance.

🌟 Core Holdings Movement

1. Dominance of NVIDIA

The fund’s top position remains firmly held by NVIDIA, with a stock value exceeding $200 million. Despite slight reductions in holdings, the stock surged by an astonishing 45% in the second quarter, maintaining its unassailable leadership in AI computing power.

2. Major Investment in Google

In a substantial move, the fund has increased its investment in Google to $163 million, positioning it as the second-largest holding. Google’s CEO confirmed that “AI-driven growth is boosting all lines of business,” evidenced by a remarkable revenue of $96.4 billion in Q2.

3. Exciting New Additions

The fund has introduced three significant new investments that reflect its forward-thinking strategy:

• ⚡ Tesla — Placing a strong bet of $63 million on electric vehicles and robotics.
• 🎬 Netflix — Making a substantial investment of $57 million, with profits from the streaming giant soaring by 46%.
• 💰 Coinbase — Entering the cryptocurrency space with a hefty $54.7 million stake. Given that Coinbase is the largest Bitcoin exchange in the US, it saw its stock double in Q2.

💡 Strategy Decoding by Dan Bin

Dan Bin asserts that “the AI revolution is a long-term cycle that will transform global wealth distribution.” The current strategy focuses on high-capacity players like NVIDIA, Google, and Meta, abandoning traditional consumer investments in favor of technological disruptors. The inclusion of Coinbase highlights the rise of the Web3 ecosystem.

Since 2022, the fund has expanded its reach into US stocks while simultaneously investing ¥930 million in the Nasdaq ETF, allowing it to capitalize on advantages in both markets.

🚀 Performance Validation

According to data from Private Equity Rankings, Dan Bin boasts 77 products showcasing performance, with an average return ranking fourth among 100 billion subjective private equity funds in the last three years. The convergence of the AI wave and strategic reallocations rise marks a winning track record for this private equity titan.

✨ Dan Bin’s Investment Philosophy

“Invest in companies that can change the world, not those that are changed by it!” This philosophy guides Dan Bin’s investment choices, as he maintains a laser focus on innovative and transformative business models.

With a keen eye on the future of technology and investment, the movements of 东方港湾 overseas fund indicate an optimistic stance on emerging sectors, particularly in AI and technology. Stay tuned as these trends evolve amid a rapidly changing economic landscape!