SEALAND SECURITIES(SZ:000750) Sou Hu Cai Jing·2025-05-23 11:01Group 1: Investment Strategies and Holdings - Dongfang Harbor Investment Fund, managed by Dan Bin, held a total of 10 US stocks at the end of Q1, with a market value of $868 million, down 13% from the end of last year [1] - The fund cleared four US stocks, including Tesla and Palantir, and significantly reduced its position in TSMC while increasing holdings in seven stocks, including Amazon and Google C, with Amazon seeing a 69.78% increase [1][2] Group 2: Market Performance and Trends - Following a significant drop due to "reciprocal tariffs," US stocks rebounded sharply, with the fund's best-performing asset, NVDA 2x Daily Long ETN, soaring 80% from April 7 to May 14 [2] - Bitcoin recently surpassed the $110,000 mark, reaching a high of $111,900, driven by macroeconomic policies and structural factors, with analysts predicting it may outperform gold in the second half of the year [3] Group 3: Company Developments - Zhonghai Energy Technology completed over 100 million yuan in Pre-A++ financing, led by Ant Group, to enhance technology development and expand production capacity [3] - Zhonghai Energy won a bid for a large-scale energy storage project in Huizhou District, with a total investment of nearly 1 billion yuan, and aims to sign projects worth over 1 billion yuan within the year [4] Group 4: Fund Establishments and Collaborations - Xinhua Insurance and China Life Asset Management established a 20 billion yuan private equity fund, with Xinhua Insurance contributing 10 billion yuan [5][7] - The fund will focus on large listed companies in the CSI A500 index, aligning with national policies to encourage long-term capital market participation [7]