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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
+22.49%
1 Year Est. Return
+70.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
92.45%
Holding
18
New
5
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29M
2
ALAB icon
Astera Labs
ALAB
+$10.6M
3
BMNR
BitMine Immersion Technologies
BMNR
+$9.42M
4
AVGO icon
Broadcom
AVGO
+$8.9M
5
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$7.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
NFLX icon
Netflix
NFLX
+$37.3M
3
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.54M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$6.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 26.18%
3 Consumer Discretionary 12.92%
4 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$236M 18.29%
1,266,061
-1,590
-0.1% -$277K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$224M 17.35%
920,311
-1,171
-0.1% -$246K
FNGU
3
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.61B
$145M 11.2%
4,959,940
-242,066
-5% -$6.33M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$38B
$124M 9.61%
2,401,640
-118,548
-5% -$5.41M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$99.4M 7.7%
135,415
-172
-0.1% -$128K
MSFT icon
6
Microsoft
MSFT
$3.66T
$99.2M 7.68%
191,461
-243
-0.1% -$124K
TSLA icon
7
Tesla
TSLA
$1.29T
$88M 6.81%
197,942
-250
-0.1% -$86.7K
AAPL icon
8
Apple
AAPL
$4.52T
$86.1M 6.66%
338,002
-430
-0.1% -$97.1K
COIN icon
9
Coinbase
COIN
$39.8B
$52.9M 4.09%
156,667
-198
-0.1% -$67.1K
BABA icon
10
Alibaba
BABA
$309B
$39.5M 3.06%
+221,003
New +$29M
AMZN icon
11
Amazon
AMZN
$2.99T
$39.4M 3.05%
179,355
-179,810
-50% -$40.7M
NFLX icon
12
Netflix
NFLX
$306B
$14.6M 1.13%
121,840
-305,760
-72% -$37.3M
ALAB icon
13
Astera Labs
ALAB
$62B
$12.6M 0.98%
+64,486
New +$10.6M
BMNR
14
BitMine Immersion Technologies
BMNR
$10.9B
$9.65M 0.75%
+185,869
New +$9.42M
AVGO icon
15
Broadcom
AVGO
$1.99T
$9.57M 0.74%
+29,001
New +$8.9M
GGLL icon
16
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$9.54M 0.74%
+151,010
New +$7.34M
TSM icon
17
TSMC
TSM
$2.16T
$2.21M 0.17%
7,925
-10
-0.1% -$2.44K
NVDL icon
18
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-363,882
Closed -$8.54M

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Oriental Harbor Investment Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Oriental Harbor Investment Fund held 18 positions worth $1.29B, up 15% from $1.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oriental Harbor Investment Fund's Q3 2025 filing shows 5 new, 12 reduced and 1 closed positions. Its largest new stake was Alibaba: 221,003 shares worth $39.5M. The largest sale was Amazon, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oriental Harbor Investment Fund's largest Q3 2025 buy was Alibaba: 221,003 shares worth $39.5M.
  • Oriental Harbor Investment Fund's biggest Q3 2025 reduction was Amazon, cutting an estimated $40.7M.
  • Oriental Harbor Investment Fund fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2025, selling an estimated $8.54M.
  • Oriental Harbor Investment Fund's ten largest holdings make up 92% of its $1.29B portfolio in Q3 2025.
  • Oriental Harbor Investment Fund opened 5 new positions and closed 1 in Q3 2025.
  • Oriental Harbor Investment Fund's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Oriental Harbor Investment Fund's 13F filing for Q3 2025, filed 14 Oct 2025.