Oriental-Harbor-Investment-Fund
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "META", "MSFT", "AAPL", "NVDA", null, "TSM", null, "AMZN", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 10
- Total Value
- 867868984
- Accession Number
- 0002046333-25-000004
- Form Type
- 13F-HR
- Manager Name
- Oriental-Harbor-Investment-Fund
Data Enrichment
70% identified7 identified3 unidentified
Holdings
10 positions • $867.9M total value
Manager:
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74347X831
Shares:1.5M
Value:$86.5M
% of Portfolio:10.0% ($86.5M/$867.9M)
063679534
Shares:227.0K
Value:$81.7M
% of Portfolio:9.4% ($81.7M/$867.9M)
38747R827
Shares:416.3K
Value:$15.6M
% of Portfolio:1.8% ($15.6M/$867.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 1.4M | YoY- | All Managers (Combined) | $149.4M | 17.2% ($149.4M/$867.9M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 516.8K | YoY- | All Managers (Combined) | $114.8M | 13.2% ($114.8M/$867.9M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 283.3K | YoY- | All Managers (Combined) | $106.3M | 12.3% ($106.3M/$867.9M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 555.4K | YoY- | All Managers (Combined) | $105.7M | 12.2% ($105.7M/$867.9M) | YoY- |
| 181.1K | YoY- | All Managers (Combined) | $104.4M | 12.0% ($104.4M/$867.9M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 654.3K | YoY- | All Managers (Combined) | $102.2M | 11.8% ($102.2M/$867.9M) | YoY- |
(cusip74347X831)✕ | 1.5M | YoY- | All Managers (Combined) | $86.5M | 10.0% ($86.5M/$867.9M) | YoY- |
(cusip063679534)✕ | 227.0K | YoY- | All Managers (Combined) | $81.7M | 9.4% ($81.7M/$867.9M) | YoY- |
(cusip38747R827)✕ | 416.3K | YoY- | All Managers (Combined) | $15.6M | 1.8% ($15.6M/$867.9M) | YoY- |
| 7.9K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$867.9M) | YoY- |