Oriental Harbor Portfolio
Oriental Harbor is managed by Dan Bin; 13F filer (CIK 0002046333).
Q1 2025 · 10 positions · Total reported value $867.87M · Top-10 concentration 100.0%
Turnover: 94.7% · 7 new · 5 cut · 6 exited
Active Share (vs S&P 500): 81.8% · vs QQQ: 71.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2025 13F filing, Oriental Harbor disclosed 10 equity positions with a combined reported value of $867.87M. The filing implies a focused portfolio: its ten largest positions account for 100.0% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q1 2025 were NVDA ($149.39M), AAPL ($114.80M), MSFT ($106.34M). By sector, the heaviest allocations are Technology 66.6%, Consumer Discretionary 12.2%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+5.0pp), Technology (+2.2pp) and away from Other (-2.2pp), Industrials (-4.9pp).
Versus the prior quarter, Oriental Harbor opened 7 new positions, trimmed 5 and fully exited 6, a turnover rate of 94.7% of positions. The portfolio's overlap with the prior quarter was 71% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.38M | $149.39M | 17.21% | Reduce |
| 2 | AAPL | APPLE INC | 516.80K | $114.80M | 13.23% | Add |
| 3 | MSFT | MICROSOFT CORP | 283.27K | $106.34M | 12.25% | Add |
| 4 | AMZN | AMAZON COM INC | 555.43K | $105.68M | 12.18% | Add |
| 5 | META | META PLATFORMS INC. CLASS A | 181.07K | $104.36M | 12.03% | Add |
| 6 | GOOG | ALPHABET INC | 654.32K | $102.22M | 11.78% | Add |
| 7 | TQQQ | PROSHARES ULTRAPRO QQQ | 1.52M | $86.49M | 9.97% | Add |
| 8 | FNGA | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 226.99K | $81.72M | 9.42% | Add |
| 9 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 416.27K | $15.57M | 1.79% | Reduce |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.85K | $1.30M | 0.15% | Reduce |