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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSMTaiwan Semiconductor Mfg Ltd
| 3.3% | $32.743M 165,797 shares@ $197.49 avg price | New Position |
NVDLGraniteshares Etf Tr
| 3.2% | $31.822M 479,321 shares@ $66.39 avg price | |
SOUNSoundhound Ai Inc
| 0.91% | $8.964M 451,794 shares@ $19.84 avg price | New Position |
TNADirexion Shs Etf Tr
| 0.74% | $7.292M 174,113 shares@ $41.88 avg price |