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
Sector Allocation
Filing History
View all filings →- 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% |