Fund HoldingsOriental Harbor Investment Fund

Total Portfolio Value
$867.87M
Total Bought
$120.28M
Total Sold
$185.98M
Net Transaction
-$65.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMAZON COM INC(AMZN)327,145555,429+228,28471,772105,67612.18%+33,904
APPLE INC(AAPL)375,756516,801+141,04594,097114,79713.23%+20,700
ALPHABET INC(GOOG)473,083654,318+181,23590,094102,22411.78%+12,130
MICROSOFT CORP(MSFT)225,956283,274+57,31895,240106,33812.25%+11,098
META PLATFORMS INC(META)166,691181,073+14,38297,599104,36312.03%+6,764
PROSHARES TR
ULTRAPRO QQQ
1,028,9041,515,410+486,50681,41786,4889.97%+5,071
DIREXION SHS ETF TR
DAILY SMALL CAP
174,1130-174,1137,2920-7,292
SOUNDHOUND AI INC(SOUN)451,7940-451,7948,9640-8,964
GRANITESHARES ETF TR
2X LONG NVDA ETF
479,321416,275-63,04631,82215,5691.79%-16,253
BANK MONTREAL MEDIUM192,480226,992+34,512112,32981,7179.42%-30,612
TAIWAN SEMICONDUCTOR MFG LTD(TSM)165,7977,852-157,94532,7431,3030.15%-31,440
PALANTIR TECHNOLOGIES INC(PLTR)442,9420-442,94233,5000-33,500
NVIDIA CORPORATION(NVDA)1,406,2671,378,420-27,847188,848149,39317.21%-39,454
TESLA INC(TSLA)121,5210-121,52149,0750-49,075
Page 1 of 1