Oriental Harbor Investment Fund Portfolio Holdings by Sector

Oriental Harbor Investment Fund

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA 1 stocks	$288 Million 34.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$176 Million 21.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$95.7 Million 11.55% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs TQQQ TNA 2 stocks	$91.9 Million 11.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$89.2 Million 10.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$68 Million 8.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$19.4 Million 2.34% of portfolio	1	-	1	-	0 Calls 0 Puts

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