Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarter Analysis
13F change notes for Oriental Harbor (Dan Bin) in 2025-12-31.
Oriental Harbor further concentrated its U.S.-listed book, raising the top-three weight to 58.5% while trimming holdings from 17 to 10. Exits of Coinbase and Alibaba removed crypto and China internet exposure, while doubling down on leveraged Nasdaq (TQQQ) and Alphabet (GGLL) reinforced the AI infrastructure tilt. The moves align with Dan Bin's concentrated, high-conviction approach to global technology leaders.
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◐ CONCENTRATION
Top-three holdings weight jumped from 46.8% to 58.5%, increasing portfolio concentration.
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▲ ADDED
PROSHARES TR TQQQ
Doubled shares of leveraged Nasdaq ETF, reinforcing conviction in U.S. tech momentum.
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× EXIT
COINBASE GLOBAL INC
Exited entire Coinbase position after two quarters, removing crypto exchange exposure.
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× EXIT
ALIBABA GROUP HLDG LTD
Sold entire Alibaba stake after just one quarter, eliminating China internet risk.
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▲ ADDED
DIREXION SHS ETF TR GGLL
Increased leveraged Alphabet ETF by 118%, doubling down on a single-stock AI megacap bet.