从“茅台铁粉”到“AI坚守者”！但斌“1亿赌约”底气似乎仍在

Core Viewpoint - Dan Bin, a prominent figure in China's capital market, is transitioning from a focus on liquor investments to embracing the AI sector, maintaining his long-term investment philosophy of holding great companies [1][5]. Group 1: Investment Philosophy and Strategy - Dan Bin has a history of successful investments, notably in Moutai, where he made bold predictions that were validated by significant stock price increases [1]. - Since 2022, Dan Bin has shifted his investment focus from the Chinese and Hong Kong markets to global markets, particularly in AI-related companies in the U.S. [1][5]. - The investment strategy emphasizes long-term holdings in leading companies within the AI sector, reflecting a commitment to value investing [5][10]. Group 2: Performance Metrics - According to data from Private Equity Ranking Network, Dan Bin's fund, Dongfang Gangwan, achieved an impressive average return of ***% over the past three years, ranking first among large private equity firms [2][3]. - In a list of 70 products with reported performance, 63 achieved returns that doubled over three years, with Dongfang Gangwan's specific funds leading the pack [3]. Group 3: AI Sector Focus - The primary holdings of Dongfang Gangwan include major AI companies such as Nvidia, which has been a consistent top position in the fund's portfolio [5][6]. - As of Q3 2025, the fund held 17 U.S. stocks with a total market value of $1.292 billion, indicating a strong commitment to the AI sector [5][6]. Group 4: Market Outlook and Predictions - Dan Bin believes the current AI wave is akin to the pre-1998 tech boom, suggesting that AI represents a long-term cycle rather than a short-lived bubble [7][8]. - He argues that the transformative nature of AI technology will lead to a significant and prolonged impact, contrasting it with the internet bubble of 2000 [8][9]. Group 5: Recommendations and Insights - Dan Bin encourages investors to consider direct investments in leading companies like Google, suggesting that individual investors might achieve better returns than through managed funds [10]. - The fund's strategy includes significant investments in the supply chains of Nvidia and Google, indicating a comprehensive approach to capitalizing on the AI industry's growth [11][12].