Dan Bin, China's best-known Buffett disciple, cut AMD by 64% and opened a $91M Apple stake in Q3 2026. We test whether his $1.47B, AI-heavy US portfolio still leaves any margin of safety.
• Free DeepValues app, intrinsic value and margin of safety for any stock: iPhone https://apps.apple.com/us/app/deepvalues/id6775568608 · Android https://play.google.com/store/apps/details?id=app.deepvalues.android&referrer=utm_source%3Dspotify%26utm_medium%3Ddescription%26utm_campaign%3Dinvestor
Chapters
(0:00) Value Ledger Overview
(3:59) Portfolio X-Ray Analysis
(4:38) Top 10 Holdings Ledger
(5:39) Transaction Ledger Summary
(7:17) AAPL Ecosystem Investment
(7:57) Marvell Liquidation Diagnostic
(10:44) AMD Trimmed Diagnostic
(12:07) AAPL Ecosystem Investment
(14:51) 13F Clone Performance
(15:48) 13F Iceberg Blind Spots
(16:27) Lessons for Patient Investors
(18:13) DeepValues Toolkit
(18:36) Get the apps
DeepValues toolkit
• Run the numbers on any stock yourself, free: https://app.deepvalues.ai/?ref=podcast&src=dan_bin_sells_ai_chips_for_apple-en
• Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed): https://app.deepvalues.ai/letter?src=spotify&ref=dan_bin_sells_ai_chips_for_apple
• Is the market overvalued? Track it with Buffett Indicator (iOS): https://apps.apple.com/us/app/buffett-indicator/id6747404614
• The same market gauge on Android, Bubble Watch: https://play.google.com/store/apps/details?id=com.luluventures.bubblewatch.android&referrer=utm_source%3Dspotify%26utm_medium%3Ddescription%26utm_campaign%3Dinvestor
• Open-source research on 300+ companies: https://research.deepvalues.ai/?utm_source=spotify&utm_medium=description&utm_campaign=investor&utm_content=dan_bin_sells_ai_chips_for_apple
• Deep Value Intelligence, the multi-agent AI analyst: https://deepvalues.ai/?utm_source=spotify&utm_medium=description&utm_campaign=investor&utm_content=dan_bin_sells_ai_chips_for_apple
• Developer API and MCP server for your AI agents: https://app.deepvalues.ai/developers?utm_source=spotify&utm_medium=description&utm_campaign=investor&utm_content=dan_bin_sells_ai_chips_for_apple
Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
• This episode on YouTube: https://youtu.be/REWwX1SQ-Bk
