Oriental Harbor Investment Fund
Latest statistics and disclosures from Oriental Harbor Investment Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, FNGU, META, MSFT, AAPL, and represent 59.12% of Oriental Harbor Investment Fund's stock portfolio.
- Added to shares of these 4 stocks: PLTR (+$34M), TSM (+$33M), TSLA (+$26M), SOUN (+$9.0M).
- Started 3 new stock positions in TSM, PLTR, SOUN.
- Reduced shares in these 2 stocks: NVDA (-$91M), FNGU (-$9.3M).
- Oriental Harbor Investment Fund was a net buyer of stock by $1.5M.
- Oriental Harbor Investment Fund has $995M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0002046333
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Portfolio Holdings for Oriental Harbor Investment Fund
Oriental Harbor Investment Fund holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.0 | $189M | -32% | 1.4M | 134.29 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 11.3 | $112M | -7% | 193k | 583.59 |
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| Meta Platforms Cl A (META) | 9.8 | $98M | 167k | 585.51 |
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| Microsoft Corporation (MSFT) | 9.6 | $95M | 226k | 421.50 |
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| Apple (AAPL) | 9.5 | $94M | 376k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $90M | 473k | 190.44 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 8.2 | $81M | 1.0M | 79.13 |
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| Amazon (AMZN) | 7.2 | $72M | 327k | 219.39 |
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| Tesla Motors (TSLA) | 4.9 | $49M | +116% | 122k | 403.84 |
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| Palantir Technologies Cl A (PLTR) | 3.4 | $34M | NEW | 443k | 75.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $33M | NEW | 166k | 197.49 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 3.2 | $32M | 479k | 66.39 |
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| Soundhound Ai Class A Com (SOUN) | 0.9 | $9.0M | NEW | 452k | 19.84 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.7 | $7.3M | 174k | 41.88 |
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Past Filings by Oriental Harbor Investment Fund
SEC 13F filings are viewable for Oriental Harbor Investment Fund going back to 2024
- Oriental Harbor Investment Fund 2024 Q4 filed Jan. 8, 2025
- Oriental Harbor Investment Fund 2024 Q3 filed Dec. 3, 2024