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	$496 Million 42.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$237 Million 20.13% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs TQQQ 1 stocks	$127 Million 10.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$93.6 Million 7.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$92.9 Million 7.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$89 Million 7.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$42.4 Million 3.6% of portfolio	1	-	-	-	0 Calls 0 Puts

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