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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
+20.79%
1 Year Est. Return
+70.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$26M
Cap. Flow
-$18.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
91.88%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.1M
2
PLTR icon
Palantir
PLTR
+$25.8M
3
TSLA icon
Tesla
TSLA
+$21M
4
SOUN icon
SoundHound AI
SOUN
+$4.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$93.2M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Communication Services 18.87%
3 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$189M 18.98%
1,406,267
-676,043
-32% -$93.2M
FNGA
2
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$112M 11.29%
192,480
-15,971
-8% -$8.19M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$97.6M 9.81%
166,691
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$95.2M 9.57%
225,956
– –
AAPL icon
5
Apple
AAPL
$4.46T
$94.1M 9.46%
375,756
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$90.1M 9.06%
473,083
– –
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$34.6B
$81.4M 8.18%
2,057,808
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$71.8M 7.21%
327,145
– –
TSLA icon
9
Tesla
TSLA
$1.27T
$49.1M 4.93%
121,521
+65,335
+116% +$21M
PLTR icon
10
Palantir
PLTR
$301B
$33.5M 3.37%
+442,942
New +$25.8M
TSM icon
11
TSMC
TSM
$2.11T
$32.7M 3.29%
+165,797
New +$32.1M
NVDL icon
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$31.8M 3.2%
1,437,963
– –
SOUN icon
13
SoundHound AI
SOUN
$2.66B
$8.96M 0.9%
+451,794
New +$4.35M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$7.29M 0.73%
174,113
– –

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Oriental Harbor Investment Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Oriental Harbor Investment Fund held 14 positions worth $995M, up 2.7% from $969M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oriental Harbor Investment Fund's Q4 2024 filing shows 3 new, 1 increased and 2 reduced positions. Its largest new stake was TSMC: 165,797 shares worth $32.7M. The largest sale was NVIDIA, an estimated $93.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oriental Harbor Investment Fund's largest Q4 2024 buy was TSMC: 165,797 shares worth $32.7M.
  • Oriental Harbor Investment Fund added most to Tesla in Q4 2024, an estimated $21M increase.
  • Oriental Harbor Investment Fund's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $93.2M.
  • Oriental Harbor Investment Fund's ten largest holdings make up 92% of its $995M portfolio in Q4 2024.
  • Oriental Harbor Investment Fund opened 3 new positions and closed 0 in Q4 2024.
  • Oriental Harbor Investment Fund's portfolio value rose 2.7% quarter-over-quarter to $995M.

Based on Oriental Harbor Investment Fund's 13F filing for Q4 2024, filed 8 Jan 2025.