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Dan Bin's $9.1 billion US stock portfolio revealed: Google replaces Nvidia as the top holding, with Netflix, TSMC, and Broadcom fully sold off

Dan Bin's $9.1 billion US stock portfolio revealed: Google replaces Nvidia as the top holding, with Netflix, TSMC, and Broadcom fully sold off

格隆汇格隆汇2026/01/28 07:14
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Glonghui, January 28|According to the official website of the US Securities and Exchange Commission (SEC), the Q4 2025 US stock holdings of Dongfang Gangwan's overseas fund, led by Dan Bin, show that by the end of 2025, Dongfang Gangwan held a total of 10 US stock targets, with a total market value of $1.316 billion (over 9.1 billion RMB), representing a slight increase compared to the approximately $1.292 billion at the end of Q3 2025. In Q4 2025, Dongfang Gangwan made certain portfolio adjustments in US stocks, with a greater focus on US tech giants. During the fourth quarter, Dongfang Gangwan fully exited positions in certain exchanges, Netflix, Astera Labs, BitMine Immersion Technologies, Broadcom, TSMC, and other US stocks. Additionally, a significant change was that Google replaced Nvidia to become Dongfang Gangwan's largest holding. In previous quarters, Nvidia had been the largest holding. In Q4 2025, Dongfang Gangwan increased its holdings in Google by approximately 40.55%, and with Google’s stock price rising nearly 29% during the quarter, the proportion of Google in the portfolio increased significantly, far exceeding that of Nvidia. By the end of 2025, Dongfang Gangwan's holdings in Google were valued at about $406 million, accounting for approximately 31% of its US stock portfolio.
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