Oriental Harbor (Dan Bin)

china, dan-bin, value, growth, concentrated, active

Quarters 7

2024-09-30 $968.8M

Positions 11

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Quarter Analysis

13F change notes for Oriental Harbor (Dan Bin) in 2024-09-30.

Oriental Harbor's first disclosed 13F reveals a $969M concentrated portfolio dominated by AI and mega-cap tech, aligning with its stated style. NVIDIA (29.7%) is the top position, with large stakes in META, MSFT, AAPL, and leveraged bets via TQQQ (8.5%). A 10.9% allocation to a Bank of Montreal medium-term note stands out as a likely liquidity management tool.

+ NEW
NVIDIA CORPORATION NVDA
Initiated a 29.7% position, reflecting a concentrated bet on AI infrastructure that fits the manager's thematic focus.
+ NEW
BANK MONTREAL MEDIUM
Built a 10.9% stake in what appears to be a medium-term note, an unconventional holding for the fund that likely serves as a cash proxy.
+ NEW
PROSHARES TR TQQQ
Added a leveraged Nasdaq-100 ETF at 8.5% weight, amplifying the portfolio's growth tilt and risk profile.
• CONTEXT

The portfolio is extremely concentrated with the top three positions, including the BMO note, accounting for 50.5% of assets.