OHIF
Oriental Harbor Investment Fund Portfolio holdings
AUM $1.13B
1-Year Return
38.89%
This Quarter Return
-17.24%
1 Year Return
+38.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
-$127M
(-13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$31.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$27.8M |
| 5 |
Microsoft
MSFT
|
+$21.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Palantir
PLTR
|
+$33.5M |
| 3 |
TSMC
TSM
|
+$26.2M |
| 4 |
SoundHound AI
SOUN
|
+$8.96M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$7.29M |
Sector Composition
| 1 | Technology | 42.84% |
| 2 | Communication Services | 23.8% |
| 3 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $149M | 17.21% |
1,378,420
-27,847
| -2% | -$3.02M |
|
|
2
Apple
AAPL
$3.76T
| $115M | 13.23% |
516,801
+141,045
| +38% | +$31.3M |
|
|
3
Microsoft
MSFT
$3.84T
| $106M | 12.25% |
283,274
+57,318
| +25% | +$21.5M |
|
|
4
Amazon
AMZN
$2.45T
| $106M | 12.18% |
555,429
+228,284
| +70% | +$43.4M |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $104M | 12.03% |
181,073
+14,382
| +9% | +$8.29M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.09T
| $102M | 11.78% |
654,318
+181,235
| +38% | +$28.3M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$29.2B
| $86.5M | 9.97% |
1,515,410
+486,506
| +47% | +$27.8M |
|
|
FNGA
8
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $81.7M | 9.42% |
226,992
+34,512
| +18% | +$12.4M |
|
9
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.22B
| $15.6M | 1.79% |
416,275
-63,046
| -13% | -$2.36M |
|
|
10
TSMC
TSM
$1.4T
| $1.3M | 0.15% |
7,852
-157,945
| -95% | -$26.2M |
|
|
11
Palantir
PLTR
$427B
| – | – |
-442,942
| Closed | -$33.5M |
|
|
12
SoundHound AI
SOUN
$6.65B
| – | – |
-451,794
| Closed | -$8.96M |
|
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.39B
| – | – |
-174,113
| Closed | -$7.29M |
|
|
14
Tesla
TSLA
$1.47T
| – | – |
-121,521
| Closed | -$49.1M |
|