test

Jessica Lee

@Oriental Harbor Investment Fund

Latest period2024 - Q4ReportedManaged Assets$994.793MTotal holdings14
Assets growth rate2.69%Assets growth rate (2-Q avg)1.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oriental Harbor Investment Fund's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Oriental Harbor Investment Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 994.793M in assets, with a quarterly growth rate of 2.69% and a 2-quarter average growth rate of 1.35%. The portfolio is managed by Jessica Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -32.46%
18.99%
$188.848M
1.406M shares@ $134.29 avg price
FNGUBank Montreal Medium
Recent Activity
Decreased -7.66%
11.3%
$112.329M
192,480 shares@ $583.59 avg price