Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2025-06-30
$1.61B
Positions
15
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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.8M | 0.11% | 7,935 | +83 | +1.06% | 0.15% | 2024-12-31 | $226 | ~$194 | +16.11% | |
| 2 | GRANITESHARES ETF TR | $8.6M | 0.53% | 121,733 | -294,542 | -70.76% | 1.79% | 2024-09-30 | $70 | ~$72 | -2.23% | |
| 3 | COINBASE GLOBAL INC COIN | $54.7M | 3.40% | 156,065 | +156,065 | 2025-06-30 | $350 | ~$254 | +38.03% | |||
| 4 | NETFLIX INC NFLX | $57.2M | 3.55% | 42,760 | +42,760 | 2025-06-30 | $134 | ~$109 | +1127.61% | |||
| 5 | TESLA INC TSLA | $63.0M | 3.91% | 198,271 | +198,271 | 2024-09-30 | $318 | ~$288 | +10.19% | |||
| 6 | APPLE INC AAPL | $69.5M | 4.31% | 338,565 | -178,236 | -34.49% | 13.23% | 2024-09-30 | $205 | ~$225 | -8.92% | |
| 7 | AMAZON COM INC AMZN | $78.8M | 4.89% | 359,291 | -196,138 | -35.31% | 12.18% | 2024-09-30 | $219 | ~$195 | +12.30% | |
| 8 | MICROSOFT CORP MSFT | $95.3M | 5.92% | 191,759 | -91,515 | -32.31% | 12.25% | 2024-09-30 | $497 | ~$422 | +17.80% | |
| 9 | META PLATFORMS INC META | $100.0M | 6.21% | 135,625 | -45,448 | -25.10% | 12.03% | 2024-09-30 | $738 | ~$522 | +41.25% | |
| 10 | PROSHARES TR TQQQ | $104.5M | 6.49% | 1,260,440 | -254,970 | -16.83% | 9.97% | 2024-09-30 | $42 | ~$34 | +141.42% | |
| 11 | BANK MONTREAL MEDIUM | $129.4M | 8.03% | 5,203,227 | +4,976,235 | +2192.25% | 9.42% | 2024-09-30 | $25 | ~$206 | -87.93% | |
| 12 | AMAZON COM INC | $157.6M | 9.78% | 718,582 | +718,582 | 2025-06-30 | $219 | ~$219 | +0.00% | |||
| 13 | ALPHABET INC GOOG | $163.5M | 10.15% | 921,641 | +267,323 | +40.86% | 11.78% | 2024-09-30 | $177 | ~$170 | +4.46% | |
| 14 | NVIDIA CORPORATION NVDA | $200.2M | 12.42% | 1,267,834 | -110,586 | -8.02% | 17.21% | 2024-09-30 | $158 | ~$117 | +34.98% | |
| 15 | ALPHABET INC | $326.9M | 20.29% | 1,843,282 | +1,843,282 | 2025-06-30 | $177 | ~$177 | +0.00% |