Oriental Harbor (Dan Bin)

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

Quarters 7

2024-12-31 $994.8M

Positions 14

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 2024-12-31.

Oriental Harbor modestly increased its U.S.-listed portfolio to $995 million, adding to Tesla and initiating new positions in Palantir and TSMC, while reducing concentration in its top three holdings from 50.5% to 40.1%. These moves reinforce the fund's commitment to AI and global technology themes, diversifying beyond its megacap core.

▲ ADDED
TESLA INC TSLA
The fund more than doubled its Tesla position, aligning with its focus on AI and autonomous driving disruption.
+ NEW
PALANTIR TECHNOLOGIES INC PLTR
A new position in Palantir adds a high-growth AI/software play to the concentrated technology slate.
+ NEW
TAIWAN SEMICONDUCTOR MFG LTD TSM
Initiating a stake in TSMC deepens exposure to semiconductor manufacturing, a direct bet on AI infrastructure buildout.
• CONTEXT

The top-three holdings' weight fell from 50.5% to 40.1%, signaling a shift toward broader AI/tech diversification while maintaining concentration.