Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2026-03-31
$1.13B
Positions
12
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 | BANK MONTREAL QUE | $0 | 0 | -4,193,340 | -100.00% | 8.05% | ||||||
| 2 | MICROSOFT CORP | $0 | 0 | -193,527 | -100.00% | 7.11% | ||||||
| 3 | CIRCLE INTERNET GROUP INC CRCL | $3.0M | 0.27% | 31,714 | +31,714 | 2026-03-31 | $95 | ~$90 | +5.82% | |||
| 4 | MICRON TECHNOLOGY INC MU | $24.7M | 2.18% | 73,030 | +73,030 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 5 | DIREXION SHS ETF TR GGLL | $25.6M | 2.26% | 328,597 | +0 | +0.00% | 2.42% | 2025-09-30 | $78 | ~$68 | +14.65% | |
| 6 | AMAZON COM INC AMZN | $37.8M | 3.34% | 181,540 | -2,150 | -1.17% | 3.22% | 2024-09-30 | $208 | ~$196 | +6.21% | |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $70.9M | 6.25% | 209,719 | +209,719 | 2024-12-31 | $338 | ~$337 | +0.24% | |||
| 8 | TESLA INC TSLA | $74.1M | 6.54% | 199,446 | +1,504 | +0.76% | 6.77% | 2024-09-30 | $372 | ~$289 | +28.47% | |
| 9 | META PLATFORMS INC META | $78.3M | 6.91% | 136,772 | -145 | -0.11% | 6.87% | 2024-09-30 | $572 | ~$524 | +9.25% | |
| 10 | ALPHABET INC GOOGL | $79.7M | 7.03% | 277,056 | +277,056 | 2026-03-31 | $288 | ~$314 | -8.54% | |||
| 11 | PROSHARES TR TQQQ | $81.8M | 7.22% | 1,961,664 | -439,976 | -18.32% | 9.62% | 2024-09-30 | $42 | ~$44 | -4.77% | |
| 12 | APPLE INC AAPL | $87.4M | 7.71% | 344,276 | +2,728 | +0.80% | 7.06% | 2024-09-30 | $254 | ~$226 | +12.32% | |
| 13 | NVIDIA CORPORATION NVDA | $224.2M | 19.79% | 1,285,709 | +14,184 | +1.12% | 18.02% | 2024-09-30 | $174 | ~$118 | +47.82% | |
| 14 | ALPHABET INC GOOG | $345.6M | 30.50% | 1,204,883 | -88,589 | -6.85% | 30.85% | 2024-09-30 | $287 | ~$204 | +40.48% |