OHIF
Oriental Harbor Investment Fund Portfolio holdings
AUM
$1.13B
This Quarter Return
+39.35%
1 Year Return
+38.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
14
New
4
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$129M |
| 2 |
Tesla
TSLA
|
$63M |
| 3 |
Netflix
NFLX
|
$57.3M |
| 4 |
Coinbase
COIN
|
$55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.4M |
Top Sells
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$45.5M |
| 3 |
Amazon
AMZN
|
$43.1M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.6M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 28.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $200M | 17.77% |
1,267,651
-110,769
| -8% | -$17.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $163M | 14.5% |
921,482
+267,164
| +41% | +$47.4M |
|
|
FNGU
3
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$1.97B
| $129M | 11.49% |
+5,202,006
| New | +$129M |
|
4
ProShares UltraPro QQQ
TQQQ
$25.4B
| $105M | 9.28% |
1,260,094
-255,316
| -17% | -$21.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $100M | 8.88% |
135,587
-45,486
| -25% | -$33.6M |
|
|
6
Microsoft
MSFT
$3.75T
| $95.4M | 8.46% |
191,704
-91,570
| -32% | -$45.5M |
|
|
7
Amazon
AMZN
$2.4T
| $78.8M | 6.99% |
359,165
-196,264
| -35% | -$43.1M |
|
|
8
Apple
AAPL
$3.41T
| $69.4M | 6.16% |
338,432
-178,369
| -35% | -$36.6M |
|
|
9
Tesla
TSLA
$1.06T
| $63M | 5.59% |
+198,192
| New | +$63M |
|
|
10
Netflix
NFLX
$516B
| $57.3M | 5.08% |
+42,760
| New | +$57.3M |
|
|
11
Coinbase
COIN
$78B
| $55M | 4.88% |
+156,865
| New | +$55M |
|
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $8.54M | 0.76% |
121,294
-294,981
| -71% | -$20.8M |
|
13
TSMC
TSM
$1.18T
| $1.8M | 0.16% |
7,935
+83
| +1% | +$18.8K |
|
|
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-226,992
| Closed | -$81.7M |
|