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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
-17.24%
1 Year Est. Return
+70.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$127M
(-13%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$36.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
| 4 |
Apple
AAPL
|
+$32.7M |
| 5 |
Microsoft
MSFT
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Palantir
PLTR
|
+$33.5M |
| 3 |
TSMC
TSM
|
+$30.7M |
| 4 |
SoundHound AI
SOUN
|
+$8.96M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.84% |
| 2 | Communication Services | 23.8% |
| 3 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $149M | 17.21% |
1,378,420
-27,847
| -2% | -$3.53M |
|
|
2
Apple
AAPL
$4.52T
| $115M | 13.23% |
516,801
+141,045
| +38% | +$32.7M |
|
|
3
Microsoft
MSFT
$3.66T
| $106M | 12.25% |
283,274
+57,318
| +25% | +$23.4M |
|
|
4
Amazon
AMZN
$2.99T
| $106M | 12.18% |
555,429
+228,284
| +70% | +$49.5M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $104M | 12.03% |
181,073
+14,382
| +9% | +$9.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $102M | 11.78% |
654,318
+181,235
| +38% | +$33.2M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$38B
| $86.5M | 9.97% |
3,030,820
+973,012
| +47% | +$36.9M |
|
|
FNGA
8
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $81.7M | 9.42% |
226,992
+34,512
| +18% | +$18.9M |
|
9
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
| $15.6M | 1.79% |
1,248,825
-189,138
| -13% | -$3.47M |
|
|
10
TSMC
TSM
$2.16T
| $1.3M | 0.15% |
7,852
-157,945
| -95% | -$30.7M |
|
|
11
Palantir
PLTR
$390B
| – | – |
-442,942
| Closed | -$33.5M |
|
|
12
SoundHound AI
SOUN
$2.84B
| – | – |
-451,794
| Closed | -$8.96M |
|
|
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-174,113
| Closed | -$7.29M |
|
|
14
Tesla
TSLA
$1.29T
| – | – |
-121,521
| Closed | -$49.1M |
|
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Oriental Harbor Investment Fund's Q1 2025 Portfolio in Review
As of Q1 2025, Oriental Harbor Investment Fund held 14 positions worth $868M, down 13% from $995M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oriental Harbor Investment Fund deployed $67.3M of net new capital in Q1 2025, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $30.7M trimmed.
- Oriental Harbor Investment Fund added most to Amazon in Q1 2025, an estimated $49.5M increase.
- Oriental Harbor Investment Fund's biggest Q1 2025 reduction was TSMC, cutting an estimated $30.7M.
- Oriental Harbor Investment Fund fully exited Tesla in Q1 2025, selling an estimated $49.1M.
- Oriental Harbor Investment Fund's ten largest holdings make up 100% of its $868M portfolio in Q1 2025.
- Oriental Harbor Investment Fund opened 0 new positions and closed 4 in Q1 2025.
- Oriental Harbor Investment Fund's portfolio value fell 13% quarter-over-quarter to $868M.
Based on Oriental Harbor Investment Fund's 13F filing for Q1 2025, filed 19 May 2025.