Duan Yongping's Portfolio Analysis: Key Holdings and Activity in Q4 2025
Duan Yongping's H&H International Investment portfolio valued at $17.47 billion as of Dec 2025, with significant increases in NVIDIA and TSMC shares, alongside modest adjustments in Apple and other major holdings.
As of December 31, 2025, Duan Yongping's investment firm, H&H International Investment, managed a substantial portfolio valued at approximately $17.47 billion. The investor's activity during the quarter, as reflected in the disclosed holdings, reveals a focused approach with Technology and Consumer Cyclical sectors leading the portfolio allocation.
The largest holding, Apple Inc. (AAPL), maintained its position as the single-largest component at 50.3% allocation, though Duan Yongping slightly reduced his stake by approximately 0.79% (a decrease of 2.47 million shares). This reduction followed a significant increase in the prior period.
Conversely, Duan Yongping demonstrated strong confidence in NVIDIA Corporation (NVDA), adding a substantial 11.1 million shares (a 1110.62% increase) during the quarter. This massive purchase pushed NVIDIA's allocation up to 7.72%, reflecting a significant shift in portfolio focus towards the AI chip leader.
Berkshire Hathaway Inc. (BRK-B) saw a steady increase in Duan Yongping's position, with a 38.24% share growth adding nearly 2 million shares. This continued investment reinforces the long-term view on the insurer. Similarly, Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) experienced a significant 370.95% share increase, adding over 960,000 shares to reach a 2.13% allocation.
In the Consumer Cyclical space, Duan Yongping maintained stakes in PDD Holdings Inc. (PDD) and Alibaba Group Holding Ltd. (BABA), both showing moderate increases in the quarter. PDD saw a 34.55% share increase, while Alibaba's stake decreased slightly by 0.78%.
Other notable movements include a small reduction in the Energy sector's Occidental Petroleum Corp. (OXY) and minor adjustments to Microsoft Corp. (MSFT) and The Walt Disney Co. (DIS). No new positions were disclosed beyond the top holdings, and no positions appear to have been fully exited during this period.
For a detailed view of Duan Yongping's investment strategy and performance, visit his profile on Insiderset: https://www.insiderset.com/investor/duan-yongping-handh-international-investment. You can also explore his individual stock holdings, such as Apple Inc. (AAPL), NVIDIA Corporation (NVDA), and BERKSHIRE HATHAWAY INC DEL (BRK-B).