Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
7
2025-12-31
$1.32B
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 | ALPHABET INC GOOG | $405.9M | 30.85% | 1,293,472 | +373,161 | +40.55% | 17.35% | 2024-09-30 | $314 | ~$204 | +53.68% | |
| 2 | NVIDIA CORPORATION NVDA | $237.1M | 18.02% | 1,271,525 | +5,464 | +0.43% | 18.29% | 2024-09-30 | $186 | ~$117 | +59.05% | |
| 3 | PROSHARES TR TQQQ | $126.6M | 9.62% | 2,401,640 | +1,200,820 | +100.00% | 9.61% | 2024-09-30 | $53 | ~$44 | +20.45% | |
| 4 | BANK MONTREAL QUE | $105.9M | 8.05% | 4,193,340 | -766,600 | -15.46% | 11.20% | 2025-09-30 | $25 | ~$29 | -13.37% | |
| 5 | MICROSOFT CORP MSFT | $93.6M | 7.11% | 193,527 | +2,066 | +1.08% | 7.68% | 2024-09-30 | $484 | ~$423 | +14.36% | |
| 6 | APPLE INC AAPL | $92.9M | 7.06% | 341,548 | +3,546 | +1.05% | 6.66% | 2024-09-30 | $272 | ~$226 | +20.46% | |
| 7 | META PLATFORMS INC META | $90.4M | 6.87% | 136,917 | +1,502 | +1.11% | 7.70% | 2024-09-30 | $660 | ~$524 | +26.04% | |
| 8 | TESLA INC TSLA | $89.0M | 6.77% | 197,942 | +0 | +0.00% | 6.81% | 2024-09-30 | $450 | ~$288 | +55.92% | |
| 9 | AMAZON COM INC AMZN | $42.4M | 3.22% | 183,690 | +4,335 | +2.42% | 3.05% | 2024-09-30 | $231 | ~$196 | +17.71% | |
| 10 | DIREXION SHS ETF TR GGLL | $31.8M | 2.42% | 328,597 | +177,587 | +117.60% | 0.74% | 2025-09-30 | $97 | ~$68 | +42.31% | |
| 11 | ALIBABA GROUP HLDG LTD | $0 | 0 | -221,003 | -100.00% | 3.06% | ||||||
| 12 | ASTERA LABS INC | $0 | 0 | -64,486 | -100.00% | 0.98% | ||||||
| 13 | BITMINE IMMERSION TECNOLOGIE | $0 | 0 | -185,869 | -100.00% | 0.75% | ||||||
| 14 | BROADCOM INC | $0 | 0 | -29,001 | -100.00% | 0.74% | ||||||
| 15 | COINBASE GLOBAL INC | $0 | 0 | -156,667 | -100.00% | 4.09% | ||||||
| 16 | NETFLIX INC | $0 | 0 | -12,184 | -100.00% | 1.13% | ||||||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -7,925 | -100.00% | 0.17% |