Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2025-03-31
$867.9M
Positions
10
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 | $0 | 0 | -174,113 | -100.00% | 0.73% | ||||||
| 2 | PALANTIR TECHNOLOGIES INC | $0 | 0 | -442,942 | -100.00% | 3.37% | ||||||
| 3 | SOUNDHOUND AI INC | $0 | 0 | -451,794 | -100.00% | 0.90% | ||||||
| 4 | TESLA INC | $0 | 0 | -121,521 | -100.00% | 4.93% | ||||||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.3M | 0.15% | 7,852 | -157,945 | -95.26% | 3.29% | 2024-12-31 | $166 | ~$195 | -14.71% | |
| 6 | GRANITESHARES ETF TR | $15.6M | 1.79% | 416,275 | -63,046 | -13.15% | 3.20% | 2024-09-30 | $37 | ~$72 | -47.98% | |
| 7 | BANK MONTREAL MEDIUM | $81.7M | 9.42% | 226,992 | +34,512 | +17.93% | 11.29% | 2024-09-30 | $360 | ~$502 | -28.36% | |
| 8 | PROSHARES TR TQQQ | $86.5M | 9.97% | 1,515,410 | +486,506 | +47.28% | 8.18% | 2024-09-30 | $29 | ~$34 | +66.14% | |
| 9 | ALPHABET INC GOOG | $102.2M | 11.78% | 654,318 | +181,235 | +38.31% | 9.06% | 2024-09-30 | $156 | ~$172 | -8.99% | |
| 10 | META PLATFORMS INC META | $104.4M | 12.03% | 181,073 | +14,382 | +8.63% | 9.81% | 2024-09-30 | $576 | ~$522 | +10.37% | |
| 11 | AMAZON COM INC AMZN | $105.7M | 12.18% | 555,429 | +228,284 | +69.78% | 7.21% | 2024-09-30 | $190 | ~$195 | -2.57% | |
| 12 | MICROSOFT CORP MSFT | $106.3M | 12.25% | 283,274 | +57,318 | +25.37% | 9.57% | 2024-09-30 | $375 | ~$422 | -11.06% | |
| 13 | APPLE INC AAPL | $114.8M | 13.23% | 516,801 | +141,045 | +37.54% | 9.46% | 2024-09-30 | $222 | ~$225 | -1.38% | |
| 14 | NVIDIA CORPORATION NVDA | $149.4M | 17.21% | 1,378,420 | -27,847 | -1.98% | 18.98% | 2024-09-30 | $108 | ~$117 | -7.33% |