Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
7
2025-09-30
$1.29B
Positions
17
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $236.2M | 18.29% | 1,266,061 | -1,773 | -0.14% | 12.42% | 2024-09-30 | $187 | ~$117 | +59.53% | |
| 2 | ALPHABET INC GOOG | $224.1M | 17.35% | 920,311 | -1,330 | -0.14% | 10.15% | 2024-09-30 | $244 | ~$170 | +43.44% | |
| 3 | BANK MONTREAL QUE | $144.6M | 11.20% | 4,959,940 | +4,959,940 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 4 | PROSHARES TR TQQQ | $124.2M | 9.61% | 1,200,820 | -59,620 | -4.73% | 6.49% | 2024-09-30 | $52 | ~$34 | +201.00% | |
| 5 | META PLATFORMS INC META | $99.4M | 7.70% | 135,415 | -210 | -0.15% | 6.21% | 2024-09-30 | $734 | ~$522 | +40.63% | |
| 6 | MICROSOFT CORP MSFT | $99.2M | 7.68% | 191,461 | -298 | -0.16% | 5.92% | 2024-09-30 | $518 | ~$422 | +22.72% | |
| 7 | TESLA INC TSLA | $88.0M | 6.81% | 197,942 | -329 | -0.17% | 3.91% | 2024-09-30 | $445 | ~$288 | +54.19% | |
| 8 | APPLE INC AAPL | $86.1M | 6.66% | 338,002 | -563 | -0.17% | 4.31% | 2024-09-30 | $255 | ~$225 | +13.05% | |
| 9 | COINBASE GLOBAL INC COIN | $52.9M | 4.09% | 156,667 | +602 | +0.39% | 3.40% | 2025-06-30 | $337 | ~$254 | +32.73% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $39.5M | 3.06% | 221,003 | +221,003 | 2025-09-30 | $179 | ~$137 | +30.83% | |||
| 11 | AMAZON COM INC AMZN | $39.4M | 3.05% | 179,355 | -179,936 | -50.08% | 4.89% | 2024-09-30 | $220 | ~$195 | +12.43% | |
| 12 | NETFLIX INC NFLX | $14.6M | 1.13% | 12,184 | -30,576 | -71.51% | 3.55% | 2025-06-30 | $120 | ~$109 | +999.61% | |
| 13 | ASTERA LABS INC ALAB | $12.6M | 0.98% | 64,486 | +64,486 | 2025-09-30 | $196 | ~$169 | +15.72% | |||
| 14 | BITMINE IMMERSION TECNOLOGIE BMNR | $9.7M | 0.75% | 185,869 | +185,869 | 2025-09-30 | $52 | ~$52 | -0.01% | |||
| 15 | BROADCOM INC AVGO | $9.6M | 0.74% | 29,001 | +29,001 | 2025-09-30 | $330 | ~$314 | +4.98% | |||
| 16 | DIREXION SHS ETF TR GGLL | $9.5M | 0.74% | 151,010 | +151,010 | 2025-09-30 | $63 | ~$45 | +39.09% | |||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.2M | 0.17% | 7,925 | -10 | -0.13% | 0.11% | 2024-12-31 | $279 | ~$194 | +43.64% | |
| 18 | ALPHABET INC | $0 | 0 | -1,843,282 | -100.00% | 20.29% | ||||||
| 19 | AMAZON COM INC | $0 | 0 | -718,582 | -100.00% | 9.78% | ||||||
| 20 | BANK MONTREAL MEDIUM | $0 | 0 | -5,203,227 | -100.00% | 8.03% | ||||||
| 21 | GRANITESHARES ETF TR | $0 | 0 | -121,733 | -100.00% | 0.53% |