Oriental Harbor Investment Fund
13F Holdings and Portfolio Analysis
Dan Bin 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oriental Harbor Investment Fund Overview
Oriental Harbor Investment Fund held 10 stocks in 2025 Q1, with total market value around $0.87B.
Oriental Harbor Investment Fund's top five holdings in 2025 Q1: NVIDIA CORPORATION COM(NVDA) 17.21%, Apple Inc.(AAPL) 13.23%, MICROSOFT CORP COM(MSFT) 12.25%, Amazon.com, Inc.(AMZN) 12.18%, Meta Platforms, Inc.(META) 12.03%.
- Portfolio Value
- $0.87B
- Current Holdings
- 10 stocks
- New / Increased
- 0 / 7
- Reduced / Exited
- 3 / 4
Current Holdings
| 1 | NVIDIA CORPORATION COMNVDA | 0.15 | 17.21% | 1.38 -1.98% | $108.38 | $219.63 +102.65% | $138.25 | -0.03 | 0.75 | +$0.11B+58.86% | Reduced |
| 2 | Apple Inc.AAPL | 0.11 | 13.23% | 0.52 +37.54% | $222.13 | $306.68 +38.06% | $233.18 | +0.14 | 0.75 | +$0.04B+31.52% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.11 | 12.25% | 0.28 +25.37% | $375.39 | $460.25 +22.61% | $413.73 | +0.06 | 0.75 | +$0.01B+11.24% | Increased |
| 4 | Amazon.com, Inc.AMZN | 0.11 | 12.18% | 0.56 +69.78% | $190.26 | $264.24 +38.88% | $200.64 | +0.23 | 0.75 | +$0.04B+31.70% | Increased |
| 5 | Meta Platforms, Inc.META | 0.10 | 12.03% | 0.18 +8.63% | $576.36 | $612.96 +6.35% | $574.48 | +0.01 | 0.75 | +$0.01B+6.70% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.10 | 11.78% | 0.65 +38.31% | $156.23 | $371.98 +138.10% | $113.66 | +0.18 | 0.75 | +$0.17B+227.27% | Increased |
| 7 | PROSHARES ULTRAPRO QQQTQQQ | 0.09 | 9.97% | 1.52 +47.28% | $57.07 | - | $53.26 | +0.49 | 0.75 | +$0.01B+7.16% | Increased |
| 8 | BANK MONTREAL MEDIUM MICROSECTORS FANBAC | 0.08 | 9.42% | 0.23 +17.93% | $360.00 | $51.42 -85.72% | $485.50 | +0.03 | 0.75 | -$0.10B-89.41% | Increased |
| 9 | GraniteShares 2x Long NVDA Daily ETFNVDL | 0.02 | 1.79% | 0.42 -13.15% | $37.40 | - | $71.89 | -0.06 | 0.75 | -$0.01B-47.98% | Reduced |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.15% | 0.01 -95.26% | $166.00 | $439.48 +164.75% | $197.49 | -0.16 | 0.50 | +$0.00B+122.53% | Reduced |
Showing 1-10 of 10
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q1.
| 1 | TESLA INC COMTSLA | 0.12 | 0.50 | $376.71 | $259.16 | -$0.01B-31.20% |
| 2 | PALANTIR TECHNOLOGIES INC CL APLTR | 0.44 | 0.25 | $75.63 | $75.63 | $0.00B0.00% |
| 3 | SOUNDHOUND AI INCCUSIP 836100107 | 0.45 | 0.25 | $19.84 | $19.84 | $0.00B0.00% |
| 4 | DIREXION SHS ETF TRTNA | 0.17 | 0.50 | $55.89 | $41.88 | -$0.00B-25.07% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.