Duan Yongping's H&H International Investment reported a significant shift in its Q4 2025 portfolio, with a notable increase in AI-related investments. The firm's total portfolio value rose to $17.489 billion, a 19% increase from the previous quarter. Key changes included a 7.09% reduction in Apple shares, while NVIDIA holdings surged by over 1,100%, making it the third-largest position in the portfolio.
The portfolio's top five holdings were Apple, Berkshire Hathaway Class B, NVIDIA, Pinduoduo, and Google Class C, with a strong focus on value and AI stocks. Duan also increased positions in Microsoft and TSMC by 207% and 371%, respectively, and initiated small stakes in AI firms CoreWeave, Credo Technology, and Tempus AI. This strategic shift underscores Duan's commitment to value investing while expanding into the AI sector.
Duan Yongping's Q4 2025 Portfolio: AI Investments Surge, Apple Holdings Cut
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