Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
7
2025-03-31
$867.9M
Positions
10
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 | $149.4M | 17.21% | 1,378,420 | -27,847 | -1.98% | 18.98% | 2024-09-30 | $108 | ~$117 | -7.33% | |
| 2 | APPLE INC AAPL | $114.8M | 13.23% | 516,801 | +141,045 | +37.54% | 9.46% | 2024-09-30 | $222 | ~$225 | -1.38% | |
| 3 | MICROSOFT CORP MSFT | $106.3M | 12.25% | 283,274 | +57,318 | +25.37% | 9.57% | 2024-09-30 | $375 | ~$422 | -11.06% | |
| 4 | AMAZON COM INC AMZN | $105.7M | 12.18% | 555,429 | +228,284 | +69.78% | 7.21% | 2024-09-30 | $190 | ~$195 | -2.57% | |
| 5 | META PLATFORMS INC META | $104.4M | 12.03% | 181,073 | +14,382 | +8.63% | 9.81% | 2024-09-30 | $576 | ~$522 | +10.37% | |
| 6 | ALPHABET INC GOOG | $102.2M | 11.78% | 654,318 | +181,235 | +38.31% | 9.06% | 2024-09-30 | $156 | ~$172 | -8.99% | |
| 7 | PROSHARES TR TQQQ | $86.5M | 9.97% | 1,515,410 | +486,506 | +47.28% | 8.18% | 2024-09-30 | $29 | ~$34 | +66.14% | |
| 8 | BANK MONTREAL MEDIUM | $81.7M | 9.42% | 226,992 | +34,512 | +17.93% | 11.29% | 2024-09-30 | $360 | ~$502 | -28.36% | |
| 9 | GRANITESHARES ETF TR | $15.6M | 1.79% | 416,275 | -63,046 | -13.15% | 3.20% | 2024-09-30 | $37 | ~$72 | -47.98% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.3M | 0.15% | 7,852 | -157,945 | -95.26% | 3.29% | 2024-12-31 | $166 | ~$195 | -14.71% | |
| 11 | DIREXION SHS ETF TR | $0 | 0 | -174,113 | -100.00% | 0.73% | ||||||
| 12 | PALANTIR TECHNOLOGIES INC | $0 | 0 | -442,942 | -100.00% | 3.37% | ||||||
| 13 | SOUNDHOUND AI INC | $0 | 0 | -451,794 | -100.00% | 0.90% | ||||||
| 14 | TESLA INC | $0 | 0 | -121,521 | -100.00% | 4.93% |