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Oriental Harbor Investment Fund 13F Holdings
Holdings from the most recent 13F from Oriental Harbor Investment Fund
Filed: 2025-01-08 (Q4 2024) | Holdings: 14 | Value: $994.8M | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORPORATION | Reduce 32% $(90.8M) | 18.98% | $188.8M | +24.21% | -16.81% | ||
| FNGU - BANK MONTREAL MEDIUM | Reduce 8% $(9.3M) | 11.29% | $112.3M | -38.47% | |||
| META - META PLATFORMS INC | 9.81% | $97.6M | +16.64% | -3.89% | |||
| MSFT - MICROSOFT CORP | 9.57% | $95.2M | +19.58% | -7.86% | |||
| AAPL - APPLE INC | 9.46% | $94.1M | -12.66% | -17.06% | |||
| GOOG - ALPHABET INC | 9.06% | $90.1M | -6.08% | -17.49% | |||
| TQQQ - PROSHARES TR | 8.18% | $81.4M | +8.27% | -33.04% | |||
| AMZN - AMAZON COM INC | 7.21% | $71.8M | +2.21% | -13.71% | |||
| TSLA - TESLA INC | Add 116% ($26.4M) | 4.93% | $49.1M | -20.60% | -30.45% | ||
| PLTR - PALANTIR TECHNOLOGIES INC | New Purchase | 3.37% | $33.5M | +125.09% | +39.39% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 3.29% | $32.7M | +14.82% | -23.30% | ||
| NVDL - GRANITESHARES ETF TR | 3.20% | $31.8M | +18.70% | -42.67% | |||
| SOUN - SOUNDHOUND AI INC | New Purchase | 0.90% | $9.0M | -21.75% | -38.85% | ||
| TNA - DIREXION SHS ETF TR | 0.73% | $7.3M | -12.94% | -40.08% | |||