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OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.13B
1-Year Est. Return 70.63%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+70.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow %
88.38%
Top 10 Hldgs %
99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
META icon
Meta Platforms (Facebook)
META
+$85.8M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$85.1M
5
AAPL icon
Apple
AAPL
+$83.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 18.21%
3 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$288M 29.71%
+2,082,310
New +$246M
FNGA
2
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$106M 10.93%
+208,451
New +$85.1M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$95.7M 9.88%
+166,691
New +$85.8M
MSFT icon
4
Microsoft
MSFT
$3.62T
$95.7M 9.88%
+225,956
New +$96.6M
AAPL icon
5
Apple
AAPL
$4.46T
$89.2M 9.2%
+375,756
New +$83.9M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34.6B
$82.2M 8.48%
+2,057,808
New +$70.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$80.7M 8.33%
+473,083
New +$80.1M
AMZN icon
8
Amazon
AMZN
$3.06T
$68M 7.02%
+327,145
New +$59.7M
NVDL icon
9
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$34.5M 3.56%
+1,437,963
New +$28.5M
TSLA icon
10
Tesla
TSLA
$1.27T
$19.4M 2%
+56,186
New +$12.8M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$9.73M 1%
+174,113
New +$7.22M

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Oriental Harbor Investment Fund's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Oriental Harbor Investment Fund, which disclosed 11 positions worth $969M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is NVIDIA: 2,082,310 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Communication Services and Consumer Discretionary.

  • Oriental Harbor Investment Fund's largest Q3 2024 buy was NVIDIA: 2,082,310 shares worth $288M.
  • Oriental Harbor Investment Fund's ten largest holdings make up 99% of its $969M portfolio in Q3 2024.
  • Oriental Harbor Investment Fund disclosed 11 positions in Q3 2024, its first 13F filing on record.

Based on Oriental Harbor Investment Fund's 13F filing for Q3 2024, filed 3 Dec 2024.