Oriental Harbor Investment Fund
13F Holdings and Portfolio Analysis
Dan Bin 2025 Q4 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 Q4, with total market value around $1.32B.
Oriental Harbor Investment Fund's top five holdings in 2025 Q4: ALPHABET INC CAP STK CL C(GOOG) 30.85%, NVIDIA CORPORATION COM(NVDA) 18.02%, PROSHARES ULTRAPRO QQQ(TQQQ) 9.62%, MS FANG+ 3X LEVERAGED ETN(FNGU) 8.05%, MICROSOFT CORP COM(MSFT) 7.11%.
- Portfolio Value
- $1.32B
- Current Holdings
- 10 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 1 / 7
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.41 | 30.85% | 1.29 +40.55% | $313.80 | $371.98 +18.54% | $184.55 | +0.37 | 1.50 | +$0.24B+101.56% | Increased |
| 2 | NVIDIA CORPORATION COMNVDA | 0.24 | 18.02% | 1.27 +0.43% | $186.50 | $219.63 +17.76% | $138.46 | +0.01 | 1.50 | +$0.10B+58.63% | Increased |
| 3 | PROSHARES ULTRAPRO QQQTQQQ | 0.13 | 9.62% | 2.40 +100.00% | $52.72 | - | $26.63 | +1.20 | 1.50 | +$0.06B+97.97% | Increased |
| 4 | MS FANG+ 3X LEVERAGED ETNFNGU | 0.11 | 8.05% | 4.19 -15.46% | $25.26 | - | $24.89 | -0.77 | 0.75 | +$0.00B+1.49% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 0.09 | 7.11% | 0.19 +1.08% | $483.62 | $460.25 -4.83% | $617.32 | +0.00 | 1.50 | -$0.03B-25.44% | Increased |
| 6 | Apple Inc.AAPL | 0.09 | 7.06% | 0.34 +1.05% | $271.86 | $306.68 +12.81% | $233.58 | +0.00 | 1.50 | +$0.02B+31.29% | Increased |
| 7 | Meta Platforms, Inc.META | 0.09 | 6.87% | 0.14 +1.11% | $660.09 | $612.96 -7.14% | $575.42 | +0.00 | 1.50 | +$0.01B+6.52% | Increased |
| 8 | TESLA INC COMTSLA | 0.09 | 6.77% | 0.20 - | $449.72 | $423.76 -5.77% | $317.66 | 0.00 | 0.75 | +$0.02B+33.40% | Held |
| 9 | Amazon.com, Inc.AMZN | 0.04 | 3.22% | 0.18 +2.42% | $230.82 | $264.24 +14.48% | $201.36 | +0.00 | 1.50 | +$0.01B+31.23% | Increased |
| 10 | DIREXION DAILY GOOGL BULL 2XGGLL | 0.03 | 2.42% | 0.33 +117.60% | $96.88 | - | $81.38 | +0.18 | 0.50 | +$0.01B+19.05% | Increased |
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 Q4.
| 1 | COINBASE GLOBAL INCCUSIP 19260Q107 | 0.16 | 0.50 | $350.49 | $337.49 | -$0.00B-3.71% |
| 2 | Alibaba Group Holding LimitedBABA | 0.22 | 0.25 | $178.73 | $146.58 | -$0.01B-17.99% |
| 3 | Netflix, Inc.NFLX | 0.01 | 0.50 | $1339.13 | $93.76 | -$0.02B-93.00% |
| 4 | Astera Labs, Inc.ALAB | 0.06 | 0.25 | $195.80 | $195.80 | $0.00B0.00% |
| 5 | Bitmine Immersion Technologies, Inc.BMNR | 0.19 | 0.25 | $51.93 | $51.93 | $0.00B0.00% |
| 6 | Broadcom Inc.AVGO | 0.03 | 0.25 | $329.91 | $346.10 | +$0.00B+4.91% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 1.00 | $197.79 | $303.89 | +$0.00B+53.64% |
Showing 1-7 of 7
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.