Oriental Harbor Investment Fund Portfolio Holdings

Oriental Harbor Investment Fund

  • $868 Billion
  • Q1 2025

Oriental Harbor Investment Fund has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $868 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $149B, Apple Inc. with a value of $115B, Microsoft Corp with a value of $106B, Amazon Com Inc with a value of $106B, and Meta Platforms, Inc. with a value of $104B.

Examining the 13F form we can see an decrease of $127B in the current position value, from $995B to 868B.

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 $868 Billion
Technology: $372 Billion
Communication Services: $207 Billion
Consumer Cyclical: $106 Billion
ETFs: $86.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$149 Billion 17.21% of portfolio
1,378,420
Q1 2025 Reduced 1.98%
$3.23T
$115 Billion 13.23% of portfolio
516,801
Q1 2025 Added 37.54%
$3.7T
$106 Billion 12.25% of portfolio
283,274
Q1 2025 Added 25.37%
$2.27T
$106 Billion 12.18% of portfolio
555,429
Q1 2025 Added 69.78%
$1.65T
$104 Billion 12.03% of portfolio
181,073
Q1 2025 Added 8.63%
$1.08T
$102 Billion 11.78% of portfolio
654,318
Q1 2025 Added 38.31%
$0
$86.5 Billion 9.97% of portfolio
1,515,410
Q1 2025 Added 47.28%
Bank Montreal Medium
-
$81.7 Billion 9.42% of portfolio
-
Q1 2025 Added 17.93%
Graniteshares ETF Tr
-
$15.6 Billion 1.79% of portfolio
-
Q1 2025 Reduced 13.15%
$1.19T
$1.3 Billion 0.15% of portfolio
7,852
Q1 2025 Reduced 95.26%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $868 Billion
  • Prior Value $995 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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