Oriental Harbor Investment Fund
13F Holdings and Portfolio Analysis
Dan Bin 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oriental Harbor Investment Fund Overview
Oriental Harbor Investment Fund held 14 stocks in 2024 Q4, with total market value around $0.99B.
Oriental Harbor Investment Fund's top five holdings in 2024 Q4: NVIDIA CORPORATION COM(NVDA) 18.98%, BANK MONTREAL MEDIUM MICROSECTORS FAN(BAC) 11.29%, Meta Platforms, Inc.(META) 9.81%, MICROSOFT CORP COM(MSFT) 9.57%, Apple Inc.(AAPL) 9.46%.
- Portfolio Value
- $0.99B
- Current Holdings
- 14 stocks
- New / Increased
- 3 / 1
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | NVIDIA CORPORATION COMNVDA | 0.19 | 18.98% | 1.41 -32.47% | $134.29 | $219.63 +63.55% | $138.25 | -0.68 | 0.50 | +$0.11B+58.86% | Reduced |
| 2 | BANK MONTREAL MEDIUM MICROSECTORS FANBAC | 0.11 | 11.29% | 0.19 -7.66% | $583.59 | $51.42 -91.19% | $508.00 | -0.02 | 0.50 | -$0.09B-89.88% | Reduced |
| 3 | Meta Platforms, Inc.META | 0.10 | 9.81% | 0.17 - | $585.51 | $612.96 +4.69% | $574.32 | 0.00 | 0.50 | +$0.01B+6.73% | Held |
| 4 | MICROSOFT CORP COMMSFT | 0.10 | 9.57% | 0.23 - | $421.50 | $460.25 +9.19% | $423.46 | 0.00 | 0.50 | +$0.01B+8.69% | Held |
| 5 | Apple Inc.AAPL | 0.09 | 9.46% | 0.38 - | $250.42 | $306.68 +22.47% | $237.33 | 0.00 | 0.50 | +$0.03B+29.22% | Held |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.09 | 9.06% | 0.47 - | $190.44 | $371.98 +95.33% | $170.49 | 0.00 | 0.50 | +$0.10B+118.18% | Held |
| 7 | PROSHARES ULTRAPRO QQQTQQQ | 0.08 | 8.18% | 1.03 - | $79.13 | - | $79.89 | 0.00 | 0.50 | -$0.00B-0.95% | Held |
| 8 | Amazon.com, Inc.AMZN | 0.07 | 7.21% | 0.33 - | $219.39 | $264.24 +20.44% | $207.89 | 0.00 | 0.50 | +$0.02B+27.11% | Held |
| 9 | TESLA INC COMTSLA | 0.05 | 4.93% | 0.12 +116.28% | $403.84 | $423.76 +4.93% | $376.71 | +0.07 | 0.50 | +$0.01B+12.49% | Increased |
| 10 | PALANTIR TECHNOLOGIES INC CL APLTR | 0.03 | 3.37% | 0.44 | $75.63 | $156.54 +106.98% | $75.63 | +0.44 | 0.25 | +$0.04B+106.98% | New |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 3.29% | 0.17 | $197.49 | $439.48 +122.53% | $197.49 | +0.17 | 0.25 | +$0.04B+122.53% | New |
| 12 | GraniteShares 2x Long NVDA Daily ETFNVDL | 0.03 | 3.20% | 0.48 - | $66.39 | - | $71.89 | 0.00 | 0.50 | -$0.00B-7.65% | Held |
| 13 | SOUNDHOUND AI INCCUSIP 836100107 | 0.01 | 0.90% | 0.45 | $19.84 | - | $19.84 | +0.45 | 0.25 | $0.00B0.00% | New |
| 14 | DIREXION SHS ETF TRTNA | 0.01 | 0.73% | 0.17 - | $41.88 | - | $55.89 | 0.00 | 0.50 | -$0.00B-25.07% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.