Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarter Analysis
13F change notes for Oriental Harbor (Dan Bin) in 2025-03-31.
Oriental Harbor trimmed positions to 10 holdings and increased concentration as it rotated within AI/tech. The fund added meaningfully to Amazon while exiting Tesla and Palantir entirely, and slashing Taiwan Semi to a residual stake. This reshapes the book toward select mega-cap technology and away from electric vehicles and data analytics.
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▲ ADDED
AMAZON COM INC AMZN
Position increased 70% to a $106M, 12.2% stake, reinforcing the manager's tilt toward AI-driven cloud infrastructure.
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× EXIT
TESLA INC TSLA
The entire $49M Tesla stake was sold, removing electric vehicle exposure that no longer fit the concentrated AI posture.
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× EXIT
PALANTIR TECHNOLOGIES INC PLTR
Palantir was fully liquidated after just one quarter, suggesting a short-term tactical position that didn't become a core holding.
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▼ REDUCED
TAIWAN SEMICONDUCTOR MFG LTD TSM
TSM was reduced by 95% to a $1.3M residual, a sharp retreat from a key AI supply-chain name.
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• CONTEXT
Portfolio concentration rose with the top three holdings now commanding 42.7% of assets, up from 40.1%, further concentrating bets.