Duan Yongping's Major Reallocation in Q1 2025: Apple Accounts for 78%, Boldly Increasing Holdings in Alibaba and Pinduoduo, Outstanding Options Strategy!

In the first quarter of 2025, investment mogul Duan Yongping revealed his US stock portfolio managed by H&H International Investment, showcasing concentrated holdings and sharp operations that drew attention! Here are the key highlights of his investment portfolio:

Overview of Holdings: Apple Dominates, Tech Giants Take Center Stage

- Apple (AAPL): $11.075 billion, accounting for 78.01% of the portfolio, firmly holding the top position.

- Berkshire Hathaway Class B (BRK.B): $1.721 billion, accounting for 12.13%.

- Google (GOOG): $780 million, accounting for 5.49%.

- Alibaba (BABA): $423 million, accounting for 2.98%.

- Pinduoduo (PDD): $145 million, accounting for 1.02%.

Major Reallocation Moves: Increasing Tech Stars, Reducing Traditional Giants

Compared to Q4 2024, Duan Yongping's actions are decisive:

- Increased Holdings: Apple (AAPL), Alibaba (BABA), Pinduoduo (PDD), Occidental Petroleum (OXY), Moderna (MRNA), showcasing optimism in tech and emerging consumer sectors.

- Reduced Holdings: Berkshire Hathaway (BRK.B), Google (GOOG), releasing some positions in traditional giants.

- Unchanged Holdings: Disney (DIS), Bank of America (BAC), maintaining a solid value base.

Attention-Grabbing Options Strategy: Bearish Options on Tech Stocks + Direct Purchase of Nvidia

Duan Yongping demonstrated superb tactical operations in Q1 2025. On April 8, he disclosed on social media:

- Sold Put Options: Involving Google (GOOG), Apple (AAPL), TSMC, Nvidia (NVDA), flexibly responding to market fluctuations.

- Direct Purchase: Nvidia stock, accurately betting on the AI craze.

These actions highlight his adeptness at capturing opportunities and controlling risks in a volatile market.

Investment Philosophy: Focus on Value, Avoid Risks

Duan Yongping consistently adheres to a value investment philosophy, emphasizing:

- Concentrated Investment: Focusing on high-quality companies he deeply understands.

- Long-Term Holding: Not chasing short-term fluctuations.

- Three No Principles: "No short selling, no borrowing, no engaging in things I don't understand."

He once stated: "Investing should not involve things you don't understand." This clear philosophy allows his portfolio to maintain a focus on technology and consumer sectors, seeking steady progress.

Summary: Value Investing + Flexible Operations, Duan Yongping Displays Mastery Again