Oriental Harbor Investment Fund Portfolio Holdings

Oriental Harbor Investment Fund

  • $1.32 Trillion
  • Q4 2025

Oriental Harbor Investment Fund has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.32 Trillion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $406B, Nvidia Corp with a value of $237B, Proshares Ultrapro Qqq with a value of $127B, Bank Montreal Que with a value of $106B, and Microsoft Corp with a value of $93.6B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $1.29T to 1.32T.

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 $1.32 Trillion
Communication Services: $496 Billion
Technology: $424 Billion
Consumer Cyclical: $131 Billion
ETFs: $127 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Billion 9.62% of portfolio
2,401,640
Q4 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.32 Trillion
  • Prior Value $1.29 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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