Nvidia(US:NVDA) 私募排排网·2025-07-25 12:28Core Viewpoint - The article discusses the investment strategies and market outlook of Oriental Harbor, led by Dan Bin, emphasizing the importance of value investing in the current macroeconomic environment and the potential opportunities in the AI sector. Group 1: Investment Strategies - As of June 2025, quantitative private equity firms outnumber subjective ones, with 23 quantitative firms compared to 10 subjective firms, showing higher average and median returns over the past three years [4] - Oriental Harbor has shifted its investment focus from primarily Chinese markets to a global perspective, recognizing the opportunities presented by the AI era while maintaining a strong foundation in China [11] - The firm has consistently achieved high returns, particularly benefiting from significant positions in companies like NVIDIA and the NASDAQ, which have recently reached historical highs [8][10] Group 2: Performance Metrics - Among the top-performing private equity firms, Oriental Harbor ranks highly, with its products showing substantial returns over the past three months and year-to-date [7] - Dan Bin's overseas fund held a total market value of $868 million in 10 major US stocks as of the end of Q1 2025, with NVIDIA being the largest holding at approximately $150 million [9] - The average returns of Oriental Harbor's products over the past three months and year have shown significant rebounds, indicating strong performance [7] Group 3: Future Outlook - The firm anticipates that 2023 will be a pivotal year for AI, continuing to invest in high-quality companies within this sector [13] - Dan Bin believes that the AI era will have a long-term impact, similar to previous technological revolutions, and expects substantial growth in market value within this field [23] - The investment strategy will focus on both established industry leaders and emerging companies in the AI space, aiming to balance risk and return [32]