Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
7
2024-12-31
$994.8M
Positions
14
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 | $188.8M | 18.98% | 1,406,267 | -676,043 | -32.47% | 29.71% | 2024-09-30 | $134 | ~$117 | +14.82% | |
| 2 | BANK MONTREAL MEDIUM | $112.3M | 11.29% | 192,480 | -15,971 | -7.66% | 10.93% | 2024-09-30 | $584 | ~$508 | +14.88% | |
| 3 | META PLATFORMS INC META | $97.6M | 9.81% | 166,691 | +0 | +0.00% | 9.88% | 2024-09-30 | $586 | ~$512 | +14.44% | |
| 4 | MICROSOFT CORP MSFT | $95.2M | 9.57% | 225,956 | +0 | +0.00% | 9.88% | 2024-09-30 | $422 | ~$426 | -1.04% | |
| 5 | APPLE INC AAPL | $94.1M | 9.46% | 375,756 | +0 | +0.00% | 9.20% | 2024-09-30 | $250 | ~$223 | +12.23% | |
| 6 | ALPHABET INC GOOG | $90.1M | 9.06% | 473,083 | +0 | +0.00% | 8.33% | 2024-09-30 | $190 | ~$168 | +13.38% | |
| 7 | PROSHARES TR TQQQ | $81.4M | 8.18% | 1,028,904 | +0 | +0.00% | 8.48% | 2024-09-30 | $40 | ~$34 | +135.93% | |
| 8 | AMAZON COM INC AMZN | $71.8M | 7.21% | 327,145 | +0 | +0.00% | 7.02% | 2024-09-30 | $219 | ~$182 | +20.87% | |
| 9 | TESLA INC TSLA | $49.1M | 4.93% | 121,521 | +65,335 | +116.28% | 2.00% | 2024-09-30 | $404 | ~$283 | +42.78% | |
| 10 | PALANTIR TECHNOLOGIES INC PLTR | $33.5M | 3.37% | 442,942 | +442,942 | 2024-12-31 | $76 | ~$62 | +22.83% | |||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $32.7M | 3.29% | 165,797 | +165,797 | 2024-12-31 | $197 | ~$195 | +1.47% | |||
| 12 | GRANITESHARES ETF TR | $31.8M | 3.20% | 479,321 | +0 | +0.00% | 3.56% | 2024-09-30 | $66 | ~$72 | -7.65% | |
| 13 | SOUNDHOUND AI INC SOUN | $9.0M | 0.90% | 451,794 | +451,794 | 2024-12-31 | $20 | ~$13 | +52.80% | |||
| 14 | DIREXION SHS ETF TR TNA | $7.3M | 0.73% | 174,113 | +0 | +0.00% | 1.00% | 2024-09-30 | $42 | ~$42 | -0.85% |