Oriental Harbor Investment Fund Portfolio Holdings by Sector

Oriental Harbor Investment Fund

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOG META 2 stocks	$324 Million 29.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$248 Million 22.23% of portfolio	1	2	1	-	0 Calls 0 Puts
ETFs \| ETFs TQQQ 1 stocks	$124 Million 11.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$99.2 Million 8.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$88 Million 7.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$86.1 Million 7.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$78.9 Million 7.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology COIN 1 stocks	$52.9 Million 4.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$14.6 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts

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