Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarter Analysis
13F change notes for Oriental Harbor (Dan Bin) in 2025-06-30.
Oriental Harbor nearly doubled its U.S.-listed portfolio to $1.61B, led by a new $327M Alphabet stake (20.3% of assets) and a $158M new Amazon position, while reducing existing Apple and Amazon holdings. A surprising $129M addition to Bank Montreal Medium and new entries into Tesla, Netflix, and Coinbase broadened the tech-heavy book.
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+ NEW
ALPHABET INC
Initiated a $327M position (20.3% weight), aligning with the manager's AI theme.
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+ NEW
AMAZON COM INC
Added a new $158M Amazon stake (9.8% weight) despite trimming the existing AMZN position by 35%.
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▼ REDUCED
APPLE INC AAPL
Cut Apple by 34%, reducing its weight from 13.2% to 4.3% of assets.
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▲ ADDED
BANK MONTREAL MEDIUM
Massively increased this holding 22x to $129M (8.0% weight), an outlier in the tech-focused portfolio.
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▼ REDUCED
AMAZON COM INC AMZN
Trimmed the existing Amazon position by 35%, reducing its weight from 12.2% to 4.9%.
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+ NEW
TESLA INC TSLA
Opened a $63M Tesla position (3.9% weight), adding to electric vehicle exposure.