Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2026-06-30
$1.65B
Positions
13
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 | -277,056 | -100.00% | 7.03% | ||||||
| 2 | APPLE INC | $0 | 0 | -344,276 | -100.00% | 7.71% | ||||||
| 3 | CIRCLE INTERNET GROUP INC | $0 | 0 | -31,714 | -100.00% | 0.27% | ||||||
| 4 | DIREXION SHS ETF TR | $0 | 0 | -328,597 | -100.00% | 2.26% | ||||||
| 5 | PROSHARES TR | $0 | 0 | -1,961,664 | -100.00% | 7.22% | ||||||
| 6 | TESLA INC | $0 | 0 | -199,446 | -100.00% | 6.54% | ||||||
| 7 | META PLATFORMS INC META | $136K | 0.01% | 241 | -136,531 | -99.82% | 6.91% | 2024-09-30 | $563 | ~$524 | +7.56% | |
| 8 | AMAZON COM INC AMZN | $14.3M | 0.87% | 59,897 | -121,643 | -67.01% | 3.34% | 2024-09-30 | $238 | ~$196 | +21.54% | |
| 9 | LUMENTUM HLDGS INC LITE | $22.4M | 1.36% | 26,122 | +26,122 | 2026-06-30 | $858 | ~$858 | +0.00% | |||
| 10 | BROADCOM INC AVGO | $24.9M | 1.51% | 65,947 | +65,947 | 2025-09-30 | $378 | ~$336 | +12.28% | |||
| 11 | ARM HOLDINGS PLC ARM | $53.4M | 3.24% | 150,573 | +150,573 | 2026-06-30 | $355 | ~$355 | +0.00% | |||
| 12 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $65.6M | 3.97% | 137,289 | -72,430 | -34.54% | 6.25% | 2024-12-31 | $478 | ~$337 | +41.65% | |
| 13 | MARVELL TECHNOLOGY INC MRVL | $130.8M | 7.93% | 439,119 | +439,119 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 14 | ADVANCED MICRO DEVICES INC AMD | $146.1M | 8.85% | 251,437 | +251,437 | 2026-06-30 | $581 | ~$581 | +0.00% | |||
| 15 | MICRON TECHNOLOGY INC MU | $170.4M | 10.33% | 147,587 | +74,557 | +102.09% | 2.18% | 2026-03-31 | $1,154 | ~$571 | +102.21% | |
| 16 | SANDISK CORP SNDK | $175.7M | 10.65% | 77,276 | +77,276 | 2026-06-30 | $2,274 | ~$2,274 | +0.00% | |||
| 17 | NVIDIA CORPORATION NVDA | $216.9M | 13.15% | 1,083,827 | -201,882 | -15.70% | 19.79% | 2024-09-30 | $200 | ~$118 | +69.59% | |
| 18 | INTEL CORP INTC | $258.2M | 15.65% | 1,849,390 | +1,849,390 | 2026-06-30 | $140 | ~$140 | +0.00% | |||
| 19 | ALPHABET INC GOOG | $370.9M | 22.48% | 1,049,653 | -155,230 | -12.88% | 30.50% | 2024-09-30 | $353 | ~$204 | +73.03% |