Butlin’s Major Rebalancing of U.S. Tech Stocks: Increases Positions in Micron, SanDisk, and NVIDIA; Reduces Holdings in AMD, Broadcom, and Lumentum

As of the end of Q3 2026, Orient Harbour’s offshore fund held 13 U.S. equities, with a total market value of $1.469 billion—according to data from private equity ranking platform Paipaiwang. Its sector allocation remains heavily concentrated in AI-related stocks, with Alphabet (Google) continuing as the fund’s top holding. However, under the leadership of Dan Bin, a major technology-sector portfolio reshuffle has quietly begun: compared to Q2, the fund significantly shifted its preferences across AI sub-sectors. Specifically, during Q3, it reduced positions in Advanced Micro Devices (AMD), Broadcom, and Lumentum—stocks newly added in Q2—while substantially increasing stakes in Micron Technology, SanDisk, NVIDIA, Alphabet Class C, and TSMC. Dan Bin, Chairman of Orient Harbour Fund, is using this round of adjustments to restructure the fund’s positioning across the AI supply chain.