13F HOLDINGS REPORT
Oriental Harbor Investment Fund
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002046333-25-000001
Total Value
$994.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,406,267 | $188.8M | 18.98% |
| 2 | BANK MONTREAL MEDIUM | 063679534 | 192,480 | $112.3M | 11.29% |
| 3 | META PLATFORMS INC | META | 166,691 | $97.6M | 9.81% |
| 4 | MICROSOFT CORP | MSFT | 225,956 | $95.2M | 9.57% |
| 5 | APPLE INC | AAPL | 375,756 | $94.1M | 9.46% |
| 6 | ALPHABET INC | GOOG | 473,083 | $90.1M | 9.06% |
| 7 | PROSHARES TR | 74347X831 | 1,028,904 | $81.4M | 8.18% |
| 8 | AMAZON COM INC | AMZN | 327,145 | $71.8M | 7.21% |
| 9 | TESLA INC | TSLA | 121,521 | $49.1M | 4.93% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 442,942 | $33.5M | 3.37% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,797 | $32.7M | 3.29% |
| 12 | GRANITESHARES ETF TR | 38747R827 | 479,321 | $31.8M | 3.20% |
| 13 | SOUNDHOUND AI INC | SOUNW | 451,794 | $9.0M | 0.90% |
| 14 | DIREXION SHS ETF TR | 25459W847 | 174,113 | $7.3M | 0.73% |