OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.32B
1-Year Est. Return 53.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$17.2M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1M
5
MSFT icon
Microsoft
MSFT
+$999K

Top Sells

1
+$52.9M
2
+$39.5M
3
+$19.4M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ALAB icon
Astera Labs
ALAB
+$12.6M

Sector Composition

1 Communication Services 37.72%
2 Technology 32.2%
3 Consumer Discretionary 9.99%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$406M 30.85%
1,293,472
+373,161
NVDA icon
2
NVIDIA
NVDA
$4.65T
$237M 18.02%
1,271,525
+5,464
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$30B
$127M 9.62%
2,401,640
FNGU
4
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.8B
$106M 8.05%
4,193,340
-766,600
MSFT icon
5
Microsoft
MSFT
$3.2T
$93.6M 7.11%
193,527
+2,066
AAPL icon
6
Apple
AAPL
$3.81T
$92.9M 7.06%
341,548
+3,546
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$90.4M 6.87%
136,917
+1,502
TSLA icon
8
Tesla
TSLA
$1.62T
$89M 6.77%
197,942
AMZN icon
9
Amazon
AMZN
$2.56T
$42.4M 3.22%
183,690
+4,335
GGLL icon
10
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.15B
$31.8M 2.42%
328,597
+177,587
AVGO icon
11
Broadcom
AVGO
$1.57T
– –
-29,001
BABA icon
12
Alibaba
BABA
$405B
– –
-221,003
COIN icon
13
Coinbase
COIN
$52.5B
– –
-156,667
NFLX icon
14
Netflix
NFLX
$353B
– –
-121,840
TSM icon
15
TSMC
TSM
$1.71T
– –
-7,925
ALAB icon
16
Astera Labs
ALAB
$25.4B
– –
-64,486
BMNR
17
BitMine Immersion Technologies
BMNR
$11.4B
– –
-185,869