Oriental Harbor Investment Fund Portfolio Holdings

Oriental Harbor Investment Fund

  • $1.29 Trillion
  • Q3 2025

Oriental Harbor Investment Fund has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Trillion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $236B, Alphabet Inc. with a value of $224B, Bank Montreal Que with a value of $145B, Proshares Ultrapro Qqq with a value of $124B, and Meta Platforms, Inc. with a value of $99.4B.

Examining the 13F form we can see an increase of $165B in the current position value, from $1.13T to 1.29T.

Oriental Harbor Investment Fund is based out at Hong Kong, K3

Below you can find more details about Oriental Harbor Investment Fund portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Trillion
Technology: $486 Billion
Communication Services: $338 Billion
Consumer Cyclical: $167 Billion
ETFs: $124 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$236 Billion 18.29% of portfolio
1,266,061
Q3 2025 Reduced 0.13%
$1.74T
$224 Billion 17.35% of portfolio
920,311
Q3 2025 Reduced 0.13%
Bank Montreal Que
-
$145 Billion 11.2% of portfolio
-
Q3 2025 Reduced 4.65%
$0
$124 Billion 9.61% of portfolio
1,200,820
Q3 2025 Reduced 4.7%
$1.37T
$99.4 Billion 7.7% of portfolio
135,415
Q3 2025 Reduced 0.13%
$3.78T
$99.2 Billion 7.68% of portfolio
191,461
Q3 2025 Reduced 0.13%
$1.29T
$88 Billion 6.81% of portfolio
197,942
Q3 2025 Reduced 0.13%
$4.3T
$86.1 Billion 6.66% of portfolio
338,002
Q3 2025 Reduced 0.13%
$40.3B
$52.9 Billion 4.09% of portfolio
156,667
Q3 2025 Reduced 0.13%
$418B
$39.5 Billion 3.06% of portfolio
221,003
Q3 2025 New
$2.39T
$39.4 Billion 3.05% of portfolio
179,355
Q3 2025 Reduced 50.06%
$49.1B
$14.6 Billion 1.13% of portfolio
12,184
Q3 2025 Reduced 71.51%
Astera Labs Inc
-
$12.6 Billion 0.98% of portfolio
-
Q3 2025 New
Bitmine Immersion Tecnologie
-
$9.65 Billion 0.75% of portfolio
-
Q3 2025 New
$139B
$9.57 Billion 0.74% of portfolio
29,001
Q3 2025 New
-
$9.54 Billion 0.74% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.29 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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