Nvidia(US:NVDA) 私募排排网·2025-10-24 07:00Core Viewpoint - Oriental Harbor Investment Fund, managed by Dan Bin, has shown a significant increase in its US stock holdings, reaching approximately $12.92 billion in Q3 2025, with notable investments in Alibaba and cryptocurrency stocks [3][4]. Holdings Summary - As of Q3 2025, Oriental Harbor holds 17 US stocks, with a total market value of approximately $12.92 billion, up from $11.26 billion in Q2 2025 [3]. - The fund has newly invested in five US stocks, including Alibaba, which has a market value of nearly $39.5 million and has seen a price increase of over 57% in Q3 [3][4]. - The largest holding remains Nvidia, valued at over $236.22 million, accounting for more than 18% of the total portfolio, with a Q3 price increase of over 18% [3][4]. Investment Strategy - Dan Bin has shifted the investment focus towards global markets, particularly in AI-related companies, indicating a long-term bullish outlook on the AI industry [13][15]. - The investment philosophy emphasizes companies that can "change the world" and those that are "not changed by the world," with a current focus on transformative business models [13]. Performance Metrics - Over 95% of the private funds managed by Dan Bin have reached historical highs by the end of September 2025, with an average return exceeding ***% for the first three quarters of the year [7][12]. - Oriental Harbor ranks third among private equity firms with over 100 billion in assets under management, having previously won the championship in 2023 and 2024 [12]. A-Share Market Engagement - Oriental Harbor has also been exploring investment opportunities in the A-share market, conducting research on nine technology companies since July 2025, many of which have performed well in Q3 [5][6].