Duan Yongping's Bold Bet: Doubling Down on Apple and Nvidia Amid AI Boom

In the recent disclosure of Duan Yongping's H&H International Investment portfolio for the second quarter, significant moves were made in the tech sector, reflecting a strategic pivot focused on artificial intelligence and dominant market players. Duan, a prominent figure in value investing, exhibited renewed confidence in Apple by acquiring 894,000 shares, marking an increase of 2.61% in holdings from previous quarters.

This decision comes after a period of consecutive sell-offs in Apple, indicating a shift in Duan's investment strategy amid fluctuating market conditions. The initial part of the quarter saw Apple's stock affected by tariff concerns, reaching a near two-year low. However, recent developments, including Apple's outreach to political leaders, facilitated a robust recovery, with shares rebounding approximately 15% in a fortnight.

In line with the evolving technological landscape, Duan further bolstered his investment in Nvidia, a key player in the AI sector. He increased his holdings by approximately 320,000 shares, enhancing his stake by 49.56%. Nvidia has demonstrated considerable market resilience, rebounding from early-year adjustments linked to new AI model releases and overcoming tariff-related downturns.

Duan's approach to AI investments varied as he reduced his positions in Microsoft and TSMC marginally while focusing on Nvidia. Nvidia's recovery and subsequent surge have been remarkable, positioning it once again as the world's largest publicly traded company by market capitalization. This strategic move underscores Duan's confidence in the continuing growth and influence of AI technologies.

Overall, the actions taken by Duan Yongping during the second quarter highlight a discernible shift towards a more concentrated investment in high-potential sectors, particularly AI. This reflects his longstanding investment philosophy centered on long-term value and focusing mainly on businesses with robust commercial models. Duan's selective strategy in expanding his portfolio showcases a careful balance between responding to market volatility and capitalizing on emerging opportunities.