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
Manager:
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74347X831
Shares:1.5M
Value:$86.5M
063679534
Shares:227.0K
Value:$81.7M
38747R827
Shares:416.3K
Value:$15.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 1.4M | YoY- | All Managers (Combined) | $149.4M | YoY- |
Apple Inc.(AAPLcusip037833100) | 516.8K | YoY- | All Managers (Combined) | $114.8M | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 283.3K | YoY- | All Managers (Combined) | $106.3M | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 555.4K | YoY- | All Managers (Combined) | $105.7M | YoY- |
| 181.1K | YoY- | All Managers (Combined) | $104.4M | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 654.3K | YoY- | All Managers (Combined) | $102.2M | YoY- |
(cusip74347X831)✕ | 1.5M | YoY- | All Managers (Combined) | $86.5M | YoY- |
(cusip063679534)✕ | 227.0K | YoY- | All Managers (Combined) | $81.7M | YoY- |
(cusip38747R827)✕ | 416.3K | YoY- | All Managers (Combined) | $15.6M | YoY- |
| 7.9K | YoY- | All Managers (Combined) | $1.3M | YoY- |