Core Viewpoint - Oriental Harbor Investment Fund, led by Dan Bin, has significantly increased its holdings in U.S. stocks, with a total market value of $1.126 billion as of the end of Q2, up from approximately $868 million at the end of Q1 [3] Group 1: Investment Strategy - In Q2, the fund purchased shares in Tesla (198,300 shares, valued at $63.01 million), Netflix (42,800 shares, valued at $57.23 million), and Coinbase (valued at approximately $54.70 million) [3] - Nvidia remains the largest holding, despite a slight reduction of 110,000 shares, with a total market value of $200 million [3] - Google was increased by 267,000 shares, bringing its total to 920,000 shares, with a market value of $163 million, making it the second-largest holding [3] Group 2: Market Trends and Performance - The fund's performance has rebounded significantly after a decline of over 30% in April, with the potential to reach historical highs [4] - The fund holds three leveraged ETFs, including a three-times leveraged FANG+ index ETN, with a total market value of $129 million, accounting for over 20% of the total portfolio [4] - The aggressive market style of the fund has become more pronounced, focusing on the AI industry chain and cryptocurrency assets [3][4]

Core Viewpoint - The report highlights the significant holdings of Dongfang Hongwan Overseas Fund managed by Dan Bin, particularly emphasizing the strong performance of Nvidia (NVDA) as the largest position in the portfolio, with a market value of $200 million, reflecting a substantial increase from the previous quarter [2][3]. Group 1: Holdings Overview - Nvidia (NVDA) is the largest holding with 1.2678 million shares valued at $200 million, an increase of $50.76 million in the second quarter, and its stock price rose by 45.77% [4][5]. - Google (GOOG) is the second-largest holding with 921,600 shares valued at $163.47 million, which increased by $61.24 million, and its stock price rose by 13.54% [4][5]. - Other significant holdings include Meta (META) with 135,600 shares valued at $100 million, Microsoft (MSFT) with 191,800 shares valued at $95.34 million, and Amazon (AMZN) with 359,300 shares valued at $78.80 million [5][6]. Group 2: Sector Focus - The fund's holdings are heavily concentrated in the technology sector, indicating a strategic focus on tech giants and innovative companies [6][7]. - The report suggests that the core positions in AI hardware leaders remain crucial, while also highlighting the importance of balancing risks through strategic trading [6][7]. Group 3: Adjustments in Holdings - The fund has reduced its positions in consumer electronics, notably decreasing its stake in Apple (AAPL) by $45.34 million, bringing its market value down to $69.45 million, with a stock price decline of 7.6% [7]. - Reductions were also made in Microsoft (MSFT) and Amazon (AMZN), with decreases of $11 million and $26.88 million respectively, despite their stock prices increasing [7]. Group 4: ETF Investments - Dongfang Hongwan has made significant investments in various Nasdaq index ETFs, indicating a long-term bullish outlook on technology growth [8].

Core Viewpoint - Oriental Harbor Investment Fund, led by Dan Bin, has revealed its latest adjustments in U.S. stock holdings for Q2, showing a significant increase in total market value and a focus on AI and cryptocurrency sectors [1][2][3]. Group 1: Holdings Overview - As of the end of Q2, Oriental Harbor held 13 U.S. stocks with a total market value of $1.126 billion, up from approximately $868 million at the end of Q1 [2]. - New purchases in Q2 included Tesla, Netflix, and Coinbase, with Tesla being bought at 198,300 shares valued at $63.01 million and Netflix at 42,800 shares valued at $57.23 million [4][5]. - Coinbase, the largest cryptocurrency exchange in the U.S., was newly added to the portfolio with a holding value of approximately $54.7 million [5]. Group 2: Major Holdings and Adjustments - Nvidia remains the largest holding, slightly reduced by 110,000 shares, with a market value of $200 million, while Google has been increased to the second-largest holding with a market value of $163 million [5][6]. - There were reductions in holdings of Apple, Amazon, Microsoft, and Meta [6]. Group 3: Investment Strategy - The investment strategy shows three main characteristics: a focus on the AI industry, the use of leveraged tools to bet on market growth, and a significant allocation to derivative funds [7][10]. - The fund has invested in leveraged ETNs, including $129 million in a three-times leveraged FANG+ index ETN, which carries high risk due to its nature of daily adjustment [10][11]. - Despite a significant recovery in fund performance, the aggressive strategy has raised market skepticism, especially after a notable drawdown earlier in the year [8][13].