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Home > Institutional Investor > Oriental Harbor Investment Fund > Profile

Instuitional Investor - Oriental Harbor Investment Fund

Fund Profile
Filing Period:
Fund Name: Oriental Harbor Investment Fund
Portfolio Value $994,792,519
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,406,267 $188,847,595 18.98%
2.
Bank Montreal Medium
 192,480 $112,329,403 11.29%
3.
Meta Platforms Inc.
 META 166,691 $97,599,247 9.81%
4.
Microsoft Corp
 MSFT 225,956 $95,240,454 9.57%
5.
Apple Inc.
 AAPL 375,756 $94,096,817 9.45%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)