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, AAPL, MSFT, AMZN, META, and represent 66.90% of Oriental Harbor Investment Fund's stock portfolio.
- Added to shares of these 7 stocks: AMZN (+$43M), AAPL (+$31M), GOOG (+$28M), TQQQ (+$28M), MSFT (+$22M), Microsectors Fang Index 3x Leveraged Etn (+$12M), META (+$8.3M).
- Reduced shares in these 7 stocks: , PLTR (-$34M), TSM (-$26M), SOUN (-$9.0M), , NVDA, NVDL.
- Sold out of its positions in TNA, PLTR, SOUN, TSLA.
- Oriental Harbor Investment Fund was a net buyer of stock by $43M.
- Oriental Harbor Investment Fund has $868M in assets under management (AUM), dropping by -12.76%.
- Central Index Key (CIK): 0002046333
Tip: Access up to 7 years of quarterly data
Positions held by Oriental Harbor Investment Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oriental Harbor Investment Fund
Oriental Harbor Investment Fund holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $149M | 1.4M | 108.38 |
|
|
| Apple (AAPL) | 13.2 | $115M | +37% | 517k | 222.13 |
|
| Microsoft Corporation (MSFT) | 12.3 | $106M | +25% | 283k | 375.39 |
|
| Amazon (AMZN) | 12.2 | $106M | +69% | 555k | 190.26 |
|
| Meta Platforms Cl A (META) | 12.0 | $104M | +8% | 181k | 576.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.8 | $102M | +38% | 654k | 156.23 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 10.0 | $87M | +47% | 1.5M | 57.07 |
|
| Bank Montreal Medium Microsectors Fan | 9.4 | $82M | +17% | 227k | 360.00 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 1.8 | $16M | -13% | 416k | 37.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | -95% | 7.9k | 166.00 |
|
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 2025 Q1 filed May 19, 2025
- Oriental Harbor Investment Fund 2024 Q4 filed Jan. 8, 2025
- Oriental Harbor Investment Fund 2024 Q3 filed Dec. 3, 2024