Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
7
2024-09-30
$968.8M
Positions
11
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 | NVIDIA CORPORATION NVDA | $287.9M | 29.71% | 2,082,310 | +2,082,310 | 2024-09-30 | $121 | ~$117 | +18.21% | |||
| 2 | BANK MONTREAL MEDIUM | $105.9M | 10.93% | 208,451 | +208,451 | 2024-09-30 | $508 | ~$508 | +0.00% | |||
| 3 | META PLATFORMS INC META | $95.7M | 9.88% | 166,691 | +166,691 | 2024-09-30 | $572 | ~$512 | +12.26% | |||
| 4 | MICROSOFT CORP MSFT | $95.7M | 9.88% | 225,956 | +225,956 | 2024-09-30 | $430 | ~$426 | -0.58% | |||
| 5 | APPLE INC AAPL | $89.2M | 9.20% | 375,756 | +375,756 | 2024-09-30 | $233 | ~$223 | +6.36% | |||
| 6 | PROSHARES TR TQQQ | $82.2M | 8.48% | 1,028,904 | +1,028,904 | 2024-09-30 | $36 | ~$34 | +138.20% | |||
| 7 | ALPHABET INC GOOG | $80.7M | 8.33% | 473,083 | +473,083 | 2024-09-30 | $167 | ~$168 | +1.51% | |||
| 8 | AMAZON COM INC AMZN | $68.0M | 7.02% | 327,145 | +327,145 | 2024-09-30 | $186 | ~$182 | +14.54% | |||
| 9 | GRANITESHARES ETF TR | $34.5M | 3.56% | 479,321 | +479,321 | 2024-09-30 | $72 | ~$72 | +0.00% | |||
| 10 | TESLA INC TSLA | $19.4M | 2.00% | 56,186 | +56,186 | 2024-09-30 | $262 | ~$231 | +49.30% | |||
| 11 | DIREXION SHS ETF TR TNA | $9.7M | 1.00% | 174,113 | +174,113 | 2024-09-30 | $44 | ~$42 | +32.32% |