Institutional Manager · CIK 0002046333
Oriental Harbor Investment Fund
HONG KONG, K3 · File #028-24513
Latest AUM
$1.32B
Positions
10
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +373,161 | +$117.1M | +$64.7M |
| ADD | PROSHARES TR | 74347X831 | +1,200,820 | +$63.3M | -$60.9M |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -156,667 | -$52.9M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -221,003 | -$39.5M | $0 |
| REDUCE | BANK MONTREAL QUE | 063679385 | -766,600 | -$19.4M | -$19.3M |
| ADD | DIREXION SHS ETF TR | 25461A841 | +177,587 | +$17.2M | +$5.1M |
| EXITED | NETFLIX INC | 64110L106 | -12,184 | -$14.6M | $0 |
| EXITED | ASTERA LABS INC | 04626A103 | -64,486 | -$12.6M | $0 |
| EXITED | BITMINE IMMERSION TECNOLOGIE | 09175A206 | -185,869 | -$9.7M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -29,001 | -$9.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $1.29B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202513 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $867.9M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $994.8M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $968.8M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,293,472 | $405.9M | 30.85% |
| 2 | NVIDIA CORPORATION | NVDA | 1,271,525 | $237.1M | 18.02% |
| 3 | PROSHARES TR | 74347X831 | 2,401,640 | $126.6M | 9.62% |
| 4 | BANK MONTREAL QUE | 063679385 | 4,193,340 | $105.9M | 8.05% |
| 5 | MICROSOFT CORP | MSFT | 193,527 | $93.6M | 7.11% |
| 6 | APPLE INC | AAPL | 341,548 | $92.9M | 7.06% |
| 7 | META PLATFORMS INC | META | 136,917 | $90.4M | 6.87% |
| 8 | TESLA INC | TSLA | 197,942 | $89.0M | 6.77% |
| 9 | AMAZON COM INC | AMZN | 183,690 | $42.4M | 3.22% |
| 10 | DIREXION SHS ETF TR | 25461A841 | 328,597 | $31.8M | 2.42% |