OHIF
Oriental Harbor Investment Fund Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.3%
1 Year Return
+38.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$288M |
| 2 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.7M |
| 4 |
Microsoft
MSFT
|
$95.7M |
| 5 |
Apple
AAPL
|
$89.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.8% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $288M | 29.71% |
+2,082,310
| New | +$288M |
|
|
FNGA
2
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $106M | 10.93% |
+208,451
| New | +$106M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $95.7M | 9.88% |
+166,691
| New | +$95.7M |
|
|
4
Microsoft
MSFT
$3.75T
| $95.7M | 9.88% |
+225,956
| New | +$95.7M |
|
|
5
Apple
AAPL
$3.41T
| $89.2M | 9.2% |
+375,756
| New | +$89.2M |
|
6
ProShares UltraPro QQQ
TQQQ
$25.4B
| $82.2M | 8.48% |
+1,028,904
| New | +$82.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $80.7M | 8.33% |
+473,083
| New | +$80.7M |
|
8
Amazon
AMZN
$2.4T
| $68M | 7.02% |
+327,145
| New | +$68M |
|
9
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $34.5M | 3.56% |
+479,321
| New | +$34.5M |
|
10
Tesla
TSLA
$1.06T
| $19.4M | 2% |
+56,186
| New | +$19.4M |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $9.73M | 1% |
+174,113
| New | +$9.73M |
|