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Oriental Harbor Investment Fund Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oriental Harbor Investment Fund with $1.3B in long positions as of Q3 2025, 39% allocated to Technology, and 92% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
92%
Top Sector
Technology (39%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.60%TechnologyCommunication Services: 26.20%Communication ServicesConsumer Cyclical: 9.90%Consumer CyclicalETF: 9.60%ETF
Technology
38.60%
Communication Services
26.20%
Consumer Cyclical
9.90%
ETF
9.60%

Industry Breakdown

9 industries across all sectors

Internet Content & Information: 25.05%Internet Content & InformationSemiconductors: 20.18%SemiconductorsETF: 9.61%ETFSoftware - Infrastructure: 7.68%Auto - Manufacturers: 6.81%Consumer Electronics: 6.66%Software - Application: 4.09%2 more: 4.18%
Internet Content & Information
Communication Services
25.05%
Semiconductors
Technology
20.18%
ETF
ETF
9.61%
Software - Infrastructure
Technology
7.68%
Auto - Manufacturers
Consumer Cyclical
6.81%
Consumer Electronics
Technology
6.66%
Software - Application
Technology
4.09%
Specialty Retail
Consumer Cyclical
3.05%
Entertainment
Communication Services
1.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 69.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.07%N/A (ETF or Unknown): 25.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
69.41%
Large Cap ($10B - $200B)
5.07%
N/A (ETF or Unknown)
25.52%

Portfolio Concentration

Top 10 Holdings %
92.45%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.171%
Countries
2
Largest Int'l Market
Taiwan - 0.17%
United States of America
99.83% ($1.3B)
16 holdings
Taiwan
0.17% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
4 quarters
Persistence Rate
52.94%
Persistent Holdings Weight
88.34%
Persistent Positions
9
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.25%
Avg. Position Weight
5.88%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 18.29%
Largest Ownership Stake
Coinbase Global, Inc. Class A Common Stock logo
Coinbase Global, Inc. Class A Common StockCOIN - 0.06%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
5.89%
Avg. Ownership Stake
0.006%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 29.71% (Q3 2024)
Largest Ownership Stake
SoundHound AI, Inc. Class A Common Stock logo
SoundHound AI, Inc. Class A Common StockSOUN - 0.12% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$89.94M
Positions Added
5
Positions Exited
1

Historical (Since Q3 2024)

Avg. Turnover Ratio
23.3%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
7.0%
Q3 2025

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