Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2026-03-31
$1.13B
Positions
12
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 | ALPHABET INC GOOGL | $79.7M | 7.03% | 277,056 | +277,056 | 2026-03-31 | $288 | ~$314 | -8.54% | |||
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $70.9M | 6.25% | 209,719 | +209,719 | 2024-12-31 | $338 | ~$337 | +0.24% | |||
| 3 | MICRON TECHNOLOGY INC MU | $24.7M | 2.18% | 73,030 | +73,030 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 4 | CIRCLE INTERNET GROUP INC CRCL | $3.0M | 0.27% | 31,714 | +31,714 | 2026-03-31 | $95 | ~$90 | +5.82% |