13F HOLDINGS REPORT
Oriental Harbor Investment Fund
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0002046333-25-000004
Total Value
$867.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,378,420 | $149.4M | 17.21% |
| 2 | APPLE INC | AAPL | 516,801 | $114.8M | 13.23% |
| 3 | MICROSOFT CORP | MSFT | 283,274 | $106.3M | 12.25% |
| 4 | AMAZON COM INC | AMZN | 555,429 | $105.7M | 12.18% |
| 5 | META PLATFORMS INC | META | 181,073 | $104.4M | 12.03% |
| 6 | ALPHABET INC | GOOG | 654,318 | $102.2M | 11.78% |
| 7 | PROSHARES TR | 74347X831 | 1,515,410 | $86.5M | 9.97% |
| 8 | BANK MONTREAL MEDIUM | 063679534 | 226,992 | $81.7M | 9.42% |
| 9 | GRANITESHARES ETF TR | 38747R827 | 416,275 | $15.6M | 1.79% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,852 | $1.3M | 0.15% |