Recently, Dan Bin, chairman of Shenzhen Oriental Harbor Investment, posted a Weibo post showing off his fund rankings. This has sparked heated discussions. Rankings show that as of October 2025, Oriental Harbor Overseas Fund ranked third among 9,970 hedge funds globally, with a three-year return of 138.98% and a one-year return of 26.63%.
The divergence in fund performance is often closely related to portfolio allocation. According to the third-quarter report (as of September 30) submitted by Oriental Harbor Overseas Fund to the U.S. Securities and Exchange Commission, compared with the second quarter, its holdings increased from US$1.126 billion (approximately RMB 8 billion) to US$1.292 billion (approximately RMB 9.2 billion), and the number of holdings also increased from 13 to 17.
Specifically, Nvidia Google and Amazon remain the top two holdings, with positions of $236 million and $224 million respectively; Amazon... Netflix Significantly reduced holdings, exiting the top ten; Meta, Microsoft AI giants have not seen significant changes in their holdings.
Besides being bullish on leading US AI stocks, Dan Bin has also turned his attention to Chinese internet companies. In the third quarter, he newly purchased 221,000 shares of Alibaba. The holdings reached a market value of US$39.49 million, accounting for 3.06% of the portfolio, making it a new addition to the top ten holdings.
Dan Bin once posted on social media that Alibaba's current market value is only 15.25% of Amazon's , and he hopes that Chinese internet companies "can strive to catch up, strive to reach new historical highs as soon as possible, continue to reach new historical highs, and reproduce their glory."
In addition, 64,500 shares of Astera Labs and 29,000 shares of Broadcom were newly acquired in the third quarter. The presence of two AI industry chain targets demonstrates his confidence in the development of the AI industry. The former is an AI chip company. The latter is a leading provider of connectivity solutions and a core global supplier of computing chips, both crucial links in the AI industry chain; the new holding of 185,900 shares in BitMine Immersion Technologies Inc. extends into the energy support sector for AI computing power. Previously, he had lamented that the risk of missing out on an era far outweighs the risk of a bubble.
According to the Daily Economic News, when responding to the market on November 23 regarding this portfolio focused on hard technology, Dan Bin emphasized: "Short-term fluctuations are like wind and rain, but they cannot change our commitment to growing together with great companies. Investing is the realization of knowledge, and every portfolio adjustment is a sign of respect for value."
(Article source: Hafu Securities) )
