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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
+39.35%
1 Year Est. Return
+70.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$259M
Cap. Flow
+$10.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
94.2%
Holding
14
New
4
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$89.9M
2
TSLA icon
Tesla
TSLA
+$59.7M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
5
COIN icon
Coinbase
COIN
+$36.7M

Top Sells

Rank Stock Value
1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$39.8M
3
AMZN icon
Amazon
AMZN
+$38.8M
4
AAPL icon
Apple
AAPL
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Communication Services 28.46%
3 Consumer Discretionary 12.58%
4 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$200M 17.77%
1,267,651
-110,769
-8% -$13.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$163M 14.5%
921,482
+267,164
+41% +$44.1M
FNGU
3
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.13B
$129M 11.49%
+5,202,006
New +$89.9M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.1B
$105M 9.28%
2,520,188
-510,632
-17% -$16.2M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$100M 8.88%
135,587
-45,486
-25% -$28.1M
MSFT icon
6
Microsoft
MSFT
$3.45T
$95.4M 8.46%
191,704
-91,570
-32% -$39.8M
AMZN icon
7
Amazon
AMZN
$2.92T
$78.8M 6.99%
359,165
-196,264
-35% -$38.8M
AAPL icon
8
Apple
AAPL
$4.54T
$69.4M 6.16%
338,432
-178,369
-35% -$36M
TSLA icon
9
Tesla
TSLA
$1.23T
$63M 5.59%
+198,192
New +$59.7M
NFLX icon
10
Netflix
NFLX
$299B
$57.3M 5.08%
+427,600
New +$48.3M
COIN icon
11
Coinbase
COIN
$38.6B
$55M 4.88%
+156,865
New +$36.7M
NVDL icon
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$8.54M 0.76%
363,882
-884,943
-71% -$13.8M
TSM icon
13
TSMC
TSM
$2.1T
$1.8M 0.16%
7,935
+83
+1% +$15.4K
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-226,992
Closed -$81.7M

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Oriental Harbor Investment Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Oriental Harbor Investment Fund held 14 positions worth $1.13B, up 30% from $868M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oriental Harbor Investment Fund's Q2 2025 filing shows 4 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 5,202,006 shares worth $129M. The largest sale was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oriental Harbor Investment Fund's largest Q2 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 5,202,006 shares worth $129M.
  • Oriental Harbor Investment Fund added most to Alphabet (Google) Class C in Q2 2025, an estimated $44.1M increase.
  • Oriental Harbor Investment Fund's biggest Q2 2025 reduction was Microsoft, cutting an estimated $39.8M.
  • Oriental Harbor Investment Fund fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $81.7M.
  • Oriental Harbor Investment Fund's ten largest holdings make up 94% of its $1.13B portfolio in Q2 2025.
  • Oriental Harbor Investment Fund opened 4 new positions and closed 1 in Q2 2025.
  • Oriental Harbor Investment Fund's portfolio value rose 30% quarter-over-quarter to $1.13B.

Based on Oriental Harbor Investment Fund's 13F filing for Q2 2025, filed 21 Jul 2025.