Oriental Harbor Investment Fund
13F Holdings and Portfolio Analysis
Dan Bin 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oriental Harbor Investment Fund Overview
Oriental Harbor Investment Fund held 16 stocks in 2025 Q2, with total market value around $1.74B.
Oriental Harbor Investment Fund's top five holdings in 2025 Q2: Alphabet Inc.(GOOG) 18.78%, NVIDIA CORPORATION COM(NVDA) 11.50%, ALPHABET INC CAP STK CL C(GOOG) 9.39%, AMAZON COM INC(AMZN) 9.05%, MS FANG+ 3X LEVERAGED ETN(FNGU) 7.44%.
- Portfolio Value
- $1.74B
- Current Holdings
- 16 stocks
- New / Increased
- 6 / 3
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | Alphabet Inc.GOOG | 0.33 | 18.78% | 1.84 | $177.37 | $371.98 +109.72% | $177.37 | +1.84 | 0.25 | +$0.36B+109.72% | New |
| 2 | NVIDIA CORPORATION COMNVDA | 0.20 | 11.50% | 1.27 -8.04% | $157.99 | $219.63 +39.02% | $138.25 | -0.11 | 1.00 | +$0.10B+58.86% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.16 | 9.39% | 0.92 +40.83% | $177.39 | $371.98 +109.70% | $132.14 | +0.27 | 1.00 | +$0.22B+181.51% | Increased |
| 4 | AMAZON COM INCAMZN | 0.16 | 9.05% | 0.72 | $219.31 | $264.24 +20.48% | $219.31 | +0.72 | 0.25 | +$0.03B+20.48% | New |
| 5 | MS FANG+ 3X LEVERAGED ETNFNGU | 0.13 | 7.44% | 5.20 | $24.89 | - | $24.89 | +5.20 | 0.25 | $0.00B0.00% | New |
| 6 | BANK MONTREAL MEDIUM MICROSECTORS FANBAC | 0.13 | 7.43% | 5.20 +2192.25% | $24.86 | $51.42 +106.84% | $44.96 | +4.98 | 1.00 | +$0.03B+14.39% | Increased |
| 7 | PROSHARES ULTRAPRO QQQTQQQ | 0.10 | 6.01% | 1.26 -16.85% | $83.00 | - | $53.26 | -0.26 | 1.00 | +$0.04B+55.84% | Reduced |
| 8 | Meta Platforms, Inc.META | 0.10 | 5.75% | 0.14 -25.12% | $738.09 | $612.96 -16.95% | $574.48 | -0.05 | 1.00 | +$0.01B+6.70% | Reduced |
| 9 | MICROSOFT CORP COMMSFT | 0.10 | 5.48% | 0.19 -32.33% | $497.41 | $460.25 -7.47% | $618.77 | -0.09 | 1.00 | -$0.03B-25.62% | Reduced |
| 10 | Amazon.com, Inc.AMZN | 0.08 | 4.53% | 0.36 -35.34% | $219.39 | $264.24 +20.44% | $200.64 | -0.20 | 1.00 | +$0.02B+31.70% | Reduced |
| 11 | Apple Inc.AAPL | 0.07 | 3.99% | 0.34 -34.51% | $205.17 | $306.68 +49.48% | $233.18 | -0.18 | 1.00 | +$0.02B+31.52% | Reduced |
| 12 | TESLA INC COMTSLA | 0.06 | 3.62% | 0.20 | $317.66 | $423.76 +33.40% | $317.66 | +0.20 | 0.25 | +$0.02B+33.40% | New |
| 13 | Netflix, Inc.NFLX | 0.06 | 3.29% | 0.04 | $1339.13 | $85.69 -93.60% | $1339.13 | +0.04 | 0.25 | -$0.05B-93.60% | New |
| 14 | COINBASE GLOBAL INCCUSIP 19260Q107 | 0.05 | 3.16% | 0.16 | $350.49 | - | $350.49 | +0.16 | 0.25 | $0.00B0.00% | New |
| 15 | GraniteShares 2x Long NVDA Daily ETFNVDL | 0.01 | 0.49% | 0.12 -70.86% | $70.42 | - | $71.89 | -0.29 | 1.00 | -$0.00B-2.04% | Reduced |
| 16 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.10% | 0.01 +1.06% | $226.49 | $439.48 +94.04% | $197.79 | +0.00 | 0.75 | +$0.00B+122.19% | Increased |
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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.