Oriental Harbor Investment Fund

Oriental Harbor Investment Fund as of Dec. 31, 2024

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 1.4M 134.29
Bank Montreal Medium Microsectors Fan (FNGU) 11.3 $112M 193k 583.59
Meta Platforms Cl A (META) 9.8 $98M 167k 585.51
Microsoft Corporation (MSFT) 9.6 $95M 226k 421.50
Apple (AAPL) 9.5 $94M 376k 250.42
Alphabet Cap Stk Cl C (GOOG) 9.1 $90M 473k 190.44
Proshares Tr Ultrapro Qqq (TQQQ) 8.2 $81M 1.0M 79.13
Amazon (AMZN) 7.2 $72M 327k 219.39
Tesla Motors (TSLA) 4.9 $49M 122k 403.84
Palantir Technologies Cl A (PLTR) 3.4 $34M 443k 75.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $33M 166k 197.49
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 3.2 $32M 479k 66.39
Soundhound Ai Class A Com (SOUN) 0.9 $9.0M 452k 19.84
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.7 $7.3M 174k 41.88