Core Insights - The article discusses the investment strategies of Dan Bin, a prominent figure in the private equity sector, particularly focusing on his recent shifts in stock holdings and the growth of his overseas investment platform, Oriental Harbor [3][22][36]. Group 1: Investment Portfolio Changes - As of the end of Q4 2025, Dan Bin's U.S. stock portfolio has seen significant changes, with Google becoming his largest holding at $406 million, representing 31% of the portfolio, surpassing Nvidia, which is now valued at $237 million, or 18% [5][24]. - This shift indicates a strategic pivot from hardware-focused investments, represented by Nvidia, to software and platform-based companies like Google, reflecting a broader trend in the tech sector [7][25]. Group 2: Leveraged Investments - Dan Bin has increased his exposure to technology stocks through leveraged investments, including a three-times leveraged Nasdaq ETF valued at $127 million (9.6% of the portfolio) and a three-times leveraged FANG+ ETN worth $106 million (8.1% of the portfolio) [9][31]. - These leveraged products amplify potential returns, allowing for greater risk-reward dynamics in his investment strategy [28][29]. Group 3: Focus on Major Tech Companies - The portfolio also includes significant stakes in other major tech companies, with Microsoft at $93.6 million (7.1%), Apple at $92.8 million (7%), Meta at $90.4 million (6.9%), Tesla at $89.0 million (6.8%), and Amazon at $42.4 million (3.2%) [12][32]. - This concentration on large-cap tech firms indicates a strategic focus on companies with strong market positions and growth potential [33]. Group 4: Growth of Overseas Platform - Dan Bin's overseas asset management platform, also named Oriental Harbor, has rapidly grown, with its U.S. stock holdings nearing 13.16 billion USD (approximately 91 billion RMB) by the end of 2025, reflecting his expanding influence in international markets [22][36]. - This growth positions Dan Bin as a representative of domestic private equity firms venturing into overseas markets, showcasing a parallel development with his domestic operations [18][36].

但斌美股持仓最新出炉。 私募排排网数据显示，截至2025年末，东方港湾持有的美股资产总市值约为13.16亿美元 （约合人民币91亿元），较三季度末的12.92亿美元略有增长。其投资组合共涵盖10只美股 标的，整体持仓结构在2025年四季度出现明显调整，进一步集中于科技板块巨头。 2025年第四季度，东方港湾进行了一系列调仓操作，清仓了包括Coinbase、奈飞、Astera Labs、 BitMine Immersion Technologies、博通、台积电在内的多只股票。与此同时，投资组合的重心更 加聚焦于大型科技公司。 校对： 李凌锋 版权声明 证券时报各平台所有原创内容，未经书面授权，任何单位及个人不得转载。我社保留追 究相关 行 为主体 法律责任的权利。 转载与合作可联系证券时报小助理，微信ID：SecuritiesTimes 最引人注目的变化是，谷歌（GOOG）取代英伟达（NVDA），成为东方港湾的第一大重仓股。 这一变动主要源于两方面因素：一是东方港湾在去年四季度大幅加仓谷歌约40.55%，二是谷歌 股价在当季上涨近29%。截至2025年末，其对谷歌的持股市值达4.06亿美元，占美股持仓总规模 ...

但斌最新美股持仓曝光，谷歌取代英伟达成第一重仓股。 近日，但斌旗下的海外子公司东方港湾基金公司ORIENTAL HARBOR INVESTMENT FUND向美国证券 交易委员会（SEC）最新提交的美股持仓数据显示，截至2025年年末，东方港湾持有的美股资产总市值 约为13.16亿美元（约合人民币91亿元），较2025年三季度末的12.92亿美元略有增长。 在1月21日举行的2026年投资者交流会上，但斌指出，放眼全球，人工智能仍是当前最具颠覆性的产业 机遇之一。他判断，未来5到10年，AI将持续推动技术革命与财富创造，并在医疗、寿命延长、自动驾 驶等多个领域实现深远落地。这不仅是技术的跃升，更是人类生存境遇的重塑。每一轮技术革命与经济 周期，都馈赠有准备者以机遇，也教育盲目与短视者。 最引人注目的变化是，谷歌（GOOG）取代英伟达（NVDA），成为东方港湾的第一大重仓股。市场分 析认为，这一变动主要源于两方面因素：一是东方港湾在2025年四季度大幅加仓谷歌约40.55%，二是 谷歌股价在当季上涨近29%。截至2025年末，其对谷歌的持股市值达4.06亿美元，占美股持仓总规模的 约31%，显著高于英伟达18% ...