OHIF
Oriental Harbor Investment Fund Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.79%
1 Year Return
+38.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+2.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$33.5M |
| 2 |
TSMC
TSM
|
$32.7M |
| 3 |
Tesla
TSLA
|
$26.4M |
| 4 |
SoundHound AI
SOUN
|
$8.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$90.8M |
| 2 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$9.32M |
Sector Composition
| 1 | Technology | 45.58% |
| 2 | Communication Services | 18.87% |
| 3 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $189M | 18.98% |
1,406,267
-676,043
| -32% | -$90.8M |
|
|
FNGA
2
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $112M | 11.29% |
192,480
-15,971
| -8% | -$9.32M |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $97.6M | 9.81% |
166,691
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $95.2M | 9.57% |
225,956
| – | – |
|
5
Apple
AAPL
$3.4T
| $94.1M | 9.46% |
375,756
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $90.1M | 9.06% |
473,083
| – | – |
|
7
ProShares UltraPro QQQ
TQQQ
$25.1B
| $81.4M | 8.18% |
1,028,904
| – | – |
|
8
Amazon
AMZN
$2.41T
| $71.8M | 7.21% |
327,145
| – | – |
|
|
9
Tesla
TSLA
$1.06T
| $49.1M | 4.93% |
121,521
+65,335
| +116% | +$26.4M |
|
|
10
Palantir
PLTR
$374B
| $33.5M | 3.37% |
+442,942
| New | +$33.5M |
|
|
11
TSMC
TSM
$1.18T
| $32.7M | 3.29% |
+165,797
| New | +$32.7M |
|
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.06B
| $31.8M | 3.2% |
479,321
| – | – |
|
|
13
SoundHound AI
SOUN
$5.14B
| $8.96M | 0.9% |
+451,794
| New | +$8.96M |
|
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $7.29M | 0.73% |
174,113
| – | – |
|