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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
+8.85%
1 Year Est. Return
+70.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$23.8M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
7
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
Direxion Daily GOOGL Bull 2X ETF
GGLL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$52.9M |
| 2 |
Alibaba
BABA
|
+$39.5M |
| 3 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$22.2M |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Astera Labs
ALAB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.72% |
| 2 | Technology | 32.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $406M | 30.85% |
1,293,472
+373,161
| +41% | +$107M |
|
|
2
NVIDIA
NVDA
$4.86T
| $237M | 18.02% |
1,271,525
+5,464
| +0.4% | +$1.02M |
|
3
ProShares UltraPro QQQ
TQQQ
$34.6B
| $127M | 9.62% |
2,401,640
| – | – |
|
|
FNGU
4
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.31B
| $106M | 8.05% |
4,193,340
-766,600
| -15% | -$22.2M |
|
|
5
Microsoft
MSFT
$3.45T
| $93.6M | 7.11% |
193,527
+2,066
| +1% | +$1.04M |
|
6
Apple
AAPL
$4.54T
| $92.9M | 7.06% |
341,548
+3,546
| +1% | +$952K |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $90.4M | 6.87% |
136,917
+1,502
| +1% | +$1M |
|
8
Tesla
TSLA
$1.23T
| $89M | 6.77% |
197,942
| – | – |
|
9
Amazon
AMZN
$2.92T
| $42.4M | 3.22% |
183,690
+4,335
| +2% | +$992K |
|
|
10
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
| $31.8M | 2.42% |
328,597
+177,587
| +118% | +$15.1M |
|
11
Broadcom
AVGO
$1.85T
| – | – |
-29,001
| Closed | -$9.57M |
|
|
12
Alibaba
BABA
$293B
| – | – |
-221,003
| Closed | -$39.5M |
|
|
13
Coinbase
COIN
$38.6B
| – | – |
-156,667
| Closed | -$52.9M |
|
|
14
Netflix
NFLX
$299B
| – | – |
-121,840
| Closed | -$14.6M |
|
15
TSMC
TSM
$2.1T
| – | – |
-7,925
| Closed | -$2.21M |
|
|
16
Astera Labs
ALAB
$53.3B
| – | – |
-64,486
| Closed | -$12.6M |
|
|
BMNR
17
BitMine Immersion Technologies
BMNR
$10.4B
| – | – |
-185,869
| Closed | -$9.65M |
|
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Oriental Harbor Investment Fund's Q4 2025 Portfolio in Review
As of Q4 2025, Oriental Harbor Investment Fund held 17 positions worth $1.32B, up 1.8% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oriental Harbor Investment Fund's Q4 2025 filing shows 7 increased, 1 reduced and 7 closed positions. The largest sale was Coinbase, an estimated $52.9M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oriental Harbor Investment Fund added most to Alphabet (Google) Class C in Q4 2025, an estimated $107M increase.
- Oriental Harbor Investment Fund's biggest Q4 2025 reduction was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045, cutting an estimated $22.2M.
- Oriental Harbor Investment Fund fully exited Coinbase in Q4 2025, selling an estimated $52.9M.
- Oriental Harbor Investment Fund's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2025.
- Oriental Harbor Investment Fund opened 0 new positions and closed 7 in Q4 2025.
- Oriental Harbor Investment Fund's portfolio value rose 1.8% quarter-over-quarter to $1.32B.
Based on Oriental Harbor Investment Fund's 13F filing for Q4 2025, filed 27 Jan 2026.