13F HOLDINGS REPORT
Oriental Harbor Investment Fund
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0002046333-24-000001
Total Value
$968.8M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,082,310 | $287.9M | 29.71% |
| 2 | BANK MONTREAL MEDIUM | 063679534 | 208,451 | $105.9M | 10.93% |
| 3 | META PLATFORMS INC | META | 166,691 | $95.7M | 9.88% |
| 4 | MICROSOFT CORP | MSFT | 225,956 | $95.7M | 9.88% |
| 5 | APPLE INC | AAPL | 375,756 | $89.2M | 9.20% |
| 6 | PROSHARES TR | 74347X831 | 1,028,904 | $82.2M | 8.48% |
| 7 | ALPHABET INC | GOOG | 473,083 | $80.7M | 8.33% |
| 8 | AMAZON COM INC | AMZN | 327,145 | $68.0M | 7.02% |
| 9 | GRANITESHARES ETF TR | 38747R827 | 479,321 | $34.5M | 3.56% |
| 10 | TESLA INC | TSLA | 56,186 | $19.4M | 2.00% |
| 11 | DIREXION SHS ETF TR | 25459W847 | 174,113 | $9.7M | 1.00% |