Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarter Analysis
13F change notes for Oriental Harbor (Dan Bin) in 2026-03-31.
Oriental Harbor rotated out of Microsoft and Bank Montreal, adding large stakes in Alphabet, TSMC, and Micron. The portfolio remains concentrated in AI/tech, with the top three holdings still accounting for 58% of assets despite a modest decline in total value.
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× EXIT
BANK MONTREAL QUE
Exited a $106M position in Bank Montreal, shedding non-tech financial exposure consistent with a pure-play AI/tech focus.
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× EXIT
MICROSOFT CORP
Sold off a $94M Microsoft stake held for six quarters, a surprise given Microsoft's AI ties, possibly reallocating to higher-conviction AI names.
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+ NEW
ALPHABET INC GOOGL
Initiated a $79.7M Alphabet position, a core AI/cloud holding that fits the manager's theme, though bought at a modest unrealized loss.
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+ NEW
TAIWAN SEMICONDUCTOR MANUFAC TSM
Added $70.9M in TSMC, a direct play on AI chip manufacturing that reinforces the fund's infrastructure tilt.
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+ NEW
MICRON TECHNOLOGY INC MU
Bought $24.7M of Micron, a memory chip beneficiary of AI, though the position is underwater from its cost basis.