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Oriental Harbor Investment Fund 13F Holdings
Holdings from the most recent 13F from Oriental Harbor Investment Fund
Filed: 2025-05-19 (Q1 2025) | Holdings: 10 | Value: $867.9M | 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 2% $(3.0M) | 17.21% | $149.4M | +27.12% | |||
| AAPL - APPLE INC | Add 38% ($31.3M) | 13.23% | $114.8M | +0.69% | |||
| MSFT - MICROSOFT CORP | Add 25% ($21.5M) | 12.25% | $106.3M | +11.03% | |||
| AMZN - AMAZON COM INC | Add 70% ($43.4M) | 12.18% | $105.7M | +10.62% | |||
| META - META PLATFORMS INC | Add 9% ($8.3M) | 12.03% | $104.4M | +11.78% | |||
| GOOG - ALPHABET INC | Add 38% ($28.3M) | 11.78% | $102.2M | ||||
| TQQQ - PROSHARES TR | Add 47% ($27.8M) | 9.97% | $86.5M | +20.53% | |||
| FNGA - BANK MONTREAL MEDIUM | Add 18% ($12.4M) | 9.42% | $81.7M | ||||
| NVDL - GRANITESHARES ETF TR | Reduce 13% $(2.4M) | 1.79% | $15.6M | +56.53% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 95% $(26.2M) | 0.15% | $1.3M | +23.90% | |||
| TNA - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| SOUN - SOUNDHOUND AI INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||