Oriental Harbor Investment Fund 13F Holdings

Holdings from the most recent 13F from Oriental Harbor Investment Fund

Filed: 2024-12-03 (Q3 2024) | Holdings: 11 | Value: $968.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORPORATION
New Purchase
29.71%
$287.9M
+15.57%
-18.31%
FNGU - BANK MONTREAL MEDIUM
New Purchase
10.93%
$105.9M
-13.19%
META - META PLATFORMS INC
New Purchase
9.88%
$95.7M
+17.90%
+4.50%
MSFT - MICROSOFT CORP
New Purchase
9.88%
$95.7M
+16.61%
-10.08%
AAPL - APPLE INC
New Purchase
9.20%
$89.2M
-13.89%
-2.75%
TQQQ - PROSHARES TR
New Purchase
8.48%
$82.2M
+0.60%
-18.06%
GOOG - ALPHABET INC
New Purchase
8.33%
$80.7M
+6.17%
+0.01%
AMZN - AMAZON COM INC
New Purchase
7.02%
$68.0M
+4.51%
-5.63%
NVDL - GRANITESHARES ETF TR
New Purchase
3.56%
$34.5M
-0.22%
-42.07%
TSLA - TESLA INC
New Purchase
2.00%
$19.4M
-10.23%
-22.93%
TNA - DIREXION SHS ETF TR
New Purchase
1.00%
$9.7M
-31.83%
-39.54%