Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2025-09-30
$1.29B
Positions
17
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 | ALPHABET INC | $0 | 0 | -1,843,282 | -100.00% | 20.29% | ||||||
| 2 | AMAZON COM INC | $0 | 0 | -718,582 | -100.00% | 9.78% | ||||||
| 3 | BANK MONTREAL MEDIUM | $0 | 0 | -5,203,227 | -100.00% | 8.03% | ||||||
| 4 | GRANITESHARES ETF TR | $0 | 0 | -121,733 | -100.00% | 0.53% | ||||||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.2M | 0.17% | 7,925 | -10 | -0.13% | 0.11% | 2024-12-31 | $279 | ~$194 | +43.64% | |
| 6 | DIREXION SHS ETF TR GGLL | $9.5M | 0.74% | 151,010 | +151,010 | 2025-09-30 | $63 | ~$45 | +39.09% | |||
| 7 | BROADCOM INC AVGO | $9.6M | 0.74% | 29,001 | +29,001 | 2025-09-30 | $330 | ~$314 | +4.98% | |||
| 8 | BITMINE IMMERSION TECNOLOGIE BMNR | $9.7M | 0.75% | 185,869 | +185,869 | 2025-09-30 | $52 | ~$52 | -0.01% | |||
| 9 | ASTERA LABS INC ALAB | $12.6M | 0.98% | 64,486 | +64,486 | 2025-09-30 | $196 | ~$169 | +15.72% | |||
| 10 | NETFLIX INC NFLX | $14.6M | 1.13% | 12,184 | -30,576 | -71.51% | 3.55% | 2025-06-30 | $120 | ~$109 | +999.61% | |
| 11 | AMAZON COM INC AMZN | $39.4M | 3.05% | 179,355 | -179,936 | -50.08% | 4.89% | 2024-09-30 | $220 | ~$195 | +12.43% | |
| 12 | ALIBABA GROUP HLDG LTD BABA | $39.5M | 3.06% | 221,003 | +221,003 | 2025-09-30 | $179 | ~$137 | +30.83% | |||
| 13 | COINBASE GLOBAL INC COIN | $52.9M | 4.09% | 156,667 | +602 | +0.39% | 3.40% | 2025-06-30 | $337 | ~$254 | +32.73% | |
| 14 | APPLE INC AAPL | $86.1M | 6.66% | 338,002 | -563 | -0.17% | 4.31% | 2024-09-30 | $255 | ~$225 | +13.05% | |
| 15 | TESLA INC TSLA | $88.0M | 6.81% | 197,942 | -329 | -0.17% | 3.91% | 2024-09-30 | $445 | ~$288 | +54.19% | |
| 16 | MICROSOFT CORP MSFT | $99.2M | 7.68% | 191,461 | -298 | -0.16% | 5.92% | 2024-09-30 | $518 | ~$422 | +22.72% | |
| 17 | META PLATFORMS INC META | $99.4M | 7.70% | 135,415 | -210 | -0.15% | 6.21% | 2024-09-30 | $734 | ~$522 | +40.63% | |
| 18 | PROSHARES TR TQQQ | $124.2M | 9.61% | 1,200,820 | -59,620 | -4.73% | 6.49% | 2024-09-30 | $52 | ~$34 | +201.00% | |
| 19 | BANK MONTREAL QUE | $144.6M | 11.20% | 4,959,940 | +4,959,940 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 20 | ALPHABET INC GOOG | $224.1M | 17.35% | 920,311 | -1,330 | -0.14% | 10.15% | 2024-09-30 | $244 | ~$170 | +43.44% | |
| 21 | NVIDIA CORPORATION NVDA | $236.2M | 18.29% | 1,266,061 | -1,773 | -0.14% | 12.42% | 2024-09-30 | $187 | ~$117 | +59.53% |