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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
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Stock | Put/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% |