East Port Adjusts U.S. Equity Portfolio Strategy
Recently disclosed U.S. SEC filings show that East Port, led by Dan Bin, held 10 U.S.-listed stocks by the end of Q4 2025, with a total market value of $1.316 billion (approximately RMB 9.1 billion), reflecting a slight increase compared to the previous quarter.
In a strategic shift towards mega-cap tech companies, East Port made significant portfolio adjustments during the quarter, fully exiting positions in Coinbase, BitMine, Netflix, AsteraLabs, Broadcom, and TSMC.
Google Emerges as Top Holding
Previously, NVIDIA had been East Port's top holding for several consecutive quarters. However, in Q4 2025, the fund increased its stake in Google by approximately 40.55%, and with the stock rising nearly 29% during the period, Google became the fund’s largest holding.
As of the end of 2025, East Port’s Google holdings were valued at around $406 million, accounting for 31% of its U.S. equity portfolio, surpassing its position in NVIDIA.
Portfolio Becomes More Focused
- Reduced number of holdings, with greater emphasis on core positions
- Increased concentration in mega-cap technology firms
- Significant rise in Google’s portfolio weight
Industry analysts noted that these moves reflect the fund’s responsiveness to market dynamics and confidence in the long-term potential of the tech sector.