Fund detail
Oriental Harbor (Dan Bin)
china, dan-bin, value, growth, concentrated, active
Quarters
8
2026-06-30
$1.65B
Positions
13
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 GOOG | $370.9M | 22.48% | 1,049,653 | -155,230 | -12.88% | 30.50% | 2024-09-30 | $353 | ~$204 | +73.03% | |
| 2 | INTEL CORP INTC | $258.2M | 15.65% | 1,849,390 | +1,849,390 | 2026-06-30 | $140 | ~$140 | +0.00% | |||
| 3 | NVIDIA CORPORATION NVDA | $216.9M | 13.15% | 1,083,827 | -201,882 | -15.70% | 19.79% | 2024-09-30 | $200 | ~$118 | +69.59% | |
| 4 | SANDISK CORP SNDK | $175.7M | 10.65% | 77,276 | +77,276 | 2026-06-30 | $2,274 | ~$2,274 | +0.00% | |||
| 5 | MICRON TECHNOLOGY INC MU | $170.4M | 10.33% | 147,587 | +74,557 | +102.09% | 2.18% | 2026-03-31 | $1,154 | ~$571 | +102.21% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $146.1M | 8.85% | 251,437 | +251,437 | 2026-06-30 | $581 | ~$581 | +0.00% | |||
| 7 | MARVELL TECHNOLOGY INC MRVL | $130.8M | 7.93% | 439,119 | +439,119 | 2026-06-30 | $298 | ~$298 | +0.00% | |||
| 8 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $65.6M | 3.97% | 137,289 | -72,430 | -34.54% | 6.25% | 2024-12-31 | $478 | ~$337 | +41.65% | |
| 9 | ARM HOLDINGS PLC ARM | $53.4M | 3.24% | 150,573 | +150,573 | 2026-06-30 | $355 | ~$355 | +0.00% | |||
| 10 | BROADCOM INC AVGO | $24.9M | 1.51% | 65,947 | +65,947 | 2025-09-30 | $378 | ~$336 | +12.28% | |||
| 11 | LUMENTUM HLDGS INC LITE | $22.4M | 1.36% | 26,122 | +26,122 | 2026-06-30 | $858 | ~$858 | +0.00% | |||
| 12 | AMAZON COM INC AMZN | $14.3M | 0.87% | 59,897 | -121,643 | -67.01% | 3.34% | 2024-09-30 | $238 | ~$196 | +21.54% | |
| 13 | META PLATFORMS INC META | $136K | 0.01% | 241 | -136,531 | -99.82% | 6.91% | 2024-09-30 | $563 | ~$524 | +7.56% | |
| 14 | ALPHABET INC | $0 | 0 | -277,056 | -100.00% | 7.03% | ||||||
| 15 | APPLE INC | $0 | 0 | -344,276 | -100.00% | 7.71% | ||||||
| 16 | CIRCLE INTERNET GROUP INC | $0 | 0 | -31,714 | -100.00% | 0.27% | ||||||
| 17 | DIREXION SHS ETF TR | $0 | 0 | -328,597 | -100.00% | 2.26% | ||||||
| 18 | PROSHARES TR | $0 | 0 | -1,961,664 | -100.00% | 7.22% | ||||||
| 19 | TESLA INC | $0 | 0 | -199,446 | -100.00% | 6.54% |