Duan Yongping's Strategic Moves in Q4 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy AAPL?
Source: Yahoo Finance
- New Portfolio Adjustments: In Q4 2025, Duan Yongping added three new stocks, with CoreWeave Inc being the largest at 299,900 shares valued at $21.48 million, representing 0.12% of his portfolio, indicating a focus on emerging tech companies.
- Significant Increase in NVIDIA: Yongping increased his stake in NVIDIA by 6,639,300 shares, bringing his total to 7,237,100 shares, a remarkable 1,110.62% increase, which not only raised its weight in the portfolio by 7.08% but also reflects confidence in the semiconductor industry's strong outlook.
- Reduction in Apple Holdings: He reduced his Apple shares by 2,470,600, resulting in a 7.09% decrease in holdings and a -4.29% impact on the portfolio, indicating dissatisfaction with the stock's recent performance, which averaged $268.66 during the quarter.
- Portfolio Overview: As of Q4 2025, Yongping's portfolio included 14 stocks, with Apple making up 50.3% and Berkshire Hathaway 20.63%, showcasing a highly concentrated investment strategy in technology and financial services sectors.
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Analyst Views on AAPL
Wall Street analysts forecast AAPL stock price to rise
27 Analyst Rating
17 Buy
9 Hold
1 Sell
Moderate Buy
Current: 263.880
Low
239.00
Averages
306.89
High
350.00
Current: 263.880
Low
239.00
Averages
306.89
High
350.00
About AAPL
Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, and Wearables, Home and Accessories. Its software platforms include iOS, iPadOS, macOS, watchOS, visionOS, and tvOS. Its services include advertising, AppleCare, cloud services, digital content and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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