Oriental Harbor Investment Fund Portfolio Holdings by Sector

Oriental Harbor Investment Fund

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM 2 stocks	$222 Million 26.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$188 Million 22.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$129 Million 15.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$94.1 Million 11.06% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs TQQQ TNA 2 stocks	$88.7 Million 10.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$71.8 Million 8.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$49.1 Million 5.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SOUN 1 stocks	$8.96 Million 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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