13F HOLDINGS REPORT (Amended)
Oriental Harbor Investment Fund
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002046333-25-000011
Total Value
$1.13B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,267,651 | $200.3M | 17.77% |
| 2 | ALPHABET INC | GOOG | 921,482 | $163.5M | 14.50% |
| 3 | BANK MONTREAL QUE | 063679385 | 5,202,006 | $129.5M | 11.49% |
| 4 | PROSHARES TR | 74347X831 | 1,260,094 | $104.6M | 9.28% |
| 5 | META PLATFORMS INC | META | 135,587 | $100.1M | 8.88% |
| 6 | MICROSOFT CORP | MSFT | 191,704 | $95.4M | 8.46% |
| 7 | AMAZON COM INC | AMZN | 359,165 | $78.8M | 6.99% |
| 8 | APPLE INC | AAPL | 338,432 | $69.4M | 6.16% |
| 9 | TESLA INC | TSLA | 198,192 | $63.0M | 5.59% |
| 10 | NETFLIX INC | NFLX | 42,760 | $57.3M | 5.08% |
| 11 | COINBASE GLOBAL INC | COIN | 156,865 | $55.0M | 4.88% |
| 12 | GRANITESHARES ETF TR | 38747R827 | 121,294 | $8.5M | 0.76% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,935 | $1.8M | 0.16% |