Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2024-12-31
$994.8M
Positions
14
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR TNA | $7.3M | 0.73% | 174,113 | +0 | +0.00% | 1.00% | 2024-09-30 | $42 | ~$42 | -0.85% | |
| 2 | SOUNDHOUND AI INC SOUN | $9.0M | 0.90% | 451,794 | +451,794 | 2024-12-31 | $20 | ~$13 | +52.80% | |||
| 3 | GRANITESHARES ETF TR | $31.8M | 3.20% | 479,321 | +0 | +0.00% | 3.56% | 2024-09-30 | $66 | ~$72 | -7.65% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $32.7M | 3.29% | 165,797 | +165,797 | 2024-12-31 | $197 | ~$195 | +1.47% | |||
| 5 | PALANTIR TECHNOLOGIES INC PLTR | $33.5M | 3.37% | 442,942 | +442,942 | 2024-12-31 | $76 | ~$62 | +22.83% | |||
| 6 | TESLA INC TSLA | $49.1M | 4.93% | 121,521 | +65,335 | +116.28% | 2.00% | 2024-09-30 | $404 | ~$283 | +42.78% | |
| 7 | AMAZON COM INC AMZN | $71.8M | 7.21% | 327,145 | +0 | +0.00% | 7.02% | 2024-09-30 | $219 | ~$182 | +20.87% | |
| 8 | PROSHARES TR TQQQ | $81.4M | 8.18% | 1,028,904 | +0 | +0.00% | 8.48% | 2024-09-30 | $40 | ~$34 | +135.93% | |
| 9 | ALPHABET INC GOOG | $90.1M | 9.06% | 473,083 | +0 | +0.00% | 8.33% | 2024-09-30 | $190 | ~$168 | +13.38% | |
| 10 | APPLE INC AAPL | $94.1M | 9.46% | 375,756 | +0 | +0.00% | 9.20% | 2024-09-30 | $250 | ~$223 | +12.23% | |
| 11 | MICROSOFT CORP MSFT | $95.2M | 9.57% | 225,956 | +0 | +0.00% | 9.88% | 2024-09-30 | $422 | ~$426 | -1.04% | |
| 12 | META PLATFORMS INC META | $97.6M | 9.81% | 166,691 | +0 | +0.00% | 9.88% | 2024-09-30 | $586 | ~$512 | +14.44% | |
| 13 | BANK MONTREAL MEDIUM | $112.3M | 11.29% | 192,480 | -15,971 | -7.66% | 10.93% | 2024-09-30 | $584 | ~$508 | +14.88% | |
| 14 | NVIDIA CORPORATION NVDA | $188.8M | 18.98% | 1,406,267 | -676,043 | -32.47% | 29.71% | 2024-09-30 | $134 | ~$117 | +14.82% |