Dan Bin responds to investor skepticism: Heavily positioned in AI industry chain targets, no large-scale position reductions

Odaily News, Dan Bin, chairman of Oriental Harbor, responded to investor skepticism in a Weibo post, stating that the Oriental Harbor No. 2 fund remains fully invested. Before this round of sharp correction in July, the fund was heavily positioned in AI industry chain targets, staying the course without large-scale position reductions, and has since experienced a significant drawdown alongside the AI sector.

In 2023, Oriental Harbor seized the global AI core opportunity represented by Nvidia, but its deployment into the A-share domestic AI industry chain started relatively late, with full-scale heavy positioning only beginning in 2026. During this July's sharp sell-off, Oriental Harbor did not panic-sell or drastically reduce positions, making only minimal structural adjustments at a very small scale.