We are live on
!
Find out more
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
$2.11T
| $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 |
|
Similar funds
WM
HMCP
AT
ACM
PFCS
PL
DFCM
EC
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.