Dan Bin: Dongfang Harbor heavily invested in AI industry chain targets, and did not significantly reduce positions during the deep correction in July

Dongfang Gangwan Chairman Dan Bin responded to investors' doubts, stating that Changjiang Dongfang Gangwan No. 2 is still fully invested. Before the deep correction in July, the fund heavily invested in AI industry chain targets, maintaining its positions without significant reductions, and has experienced a considerable pullback following the AI sector.

In 2023, Dongfang Gangwan seized the global AI core opportunities represented by Nvidia, but started its layout in the domestic A-share AI industry chain relatively late, fully committing to heavy investments only by 2026.

During the significant market drop in July, Dongfang Gangwan did not panic sell or make large reductions, only making very minor structural adjustments.