Fund HoldingsOriental Harbor Investment Fund

Total Portfolio Value
$1.65B
Total Bought
$957.21M
Total Sold
$491.19M
Net Transaction
+$466.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTEL CORP(INTC)01,849,390+1,849,3900258,23015.65%+258,230
SANDISK CORP(SNDK)077,276+77,2760175,70510.65%+175,705
ADVANCED MICRO DEVICES INC(AMD)0251,437+251,4370146,0628.85%+146,062
MICRON TECHNOLOGY INC(MU)73,030147,587+74,55724,672170,35810.33%+145,686
MARVELL TECHNOLOGY INC(MRVL)0439,119+439,1190130,8097.93%+130,809
ARM HOLDINGS PLC0150,573+150,573053,3893.24%+53,389
ALPHABET INC(GOOG)1,204,8831,049,653-155,230345,633370,87422.48%+25,241
BROADCOM INC(AVGO)065,947+65,947024,9111.51%+24,911
LUMENTUM HLDGS INC(LITE)026,122+26,122022,4141.36%+22,414
CIRCLE INTERNET GROUP INC(CRCL)31,7140-31,7143,0260-3,026
TAIWAN SEMICONDUCTOR MANUFAC(TSM)209,719137,289-72,43070,87565,5653.97%-5,309
NVIDIA CORPORATION(NVDA)1,285,7091,083,827-201,882224,228216,86313.15%-7,365
AMAZON COM INC(AMZN)181,54059,897-121,64337,80914,2760.87%-23,533
DIREXION SHS ETF TR
DLY GOOGL BUL 2X
328,5970-328,59725,6470-25,647
TESLA INC(TSLA)199,4460-199,44674,1440-74,144
META PLATFORMS INC(META)136,772241-136,53178,2511360.01%-78,116
ALPHABET INC(GOOG)277,0560-277,05679,6700-79,670
PROSHARES TR
ULTRAPRO QQQ
1,961,6640-1,961,66481,7620-81,762
APPLE INC(AAPL)344,2760-344,27687,3740-87,374
Page 1 of 1