Oriental Harbor Exits Six Holdings and Adds Seven AI Hardware Names
Oriental Harbor’s overseas fund fully exited six holdings, including Apple, a 3x leveraged Nasdaq-100 ETF, Tesla and Circle Internet Group Inc., according to the Shanghai Securities Journal. The fund newly bought Intel, SanDisk, Advanced Micro Devices, Marvell Technology, Arm Holdings plc ADR, Broadcom and Lumentum. The report described all seven new holdings as AI hardware-related companies. Google Class C remained Oriental Harbor’s largest U.S. stock holding, accounting for about 23% of the portfolio. The fund reduced the position from the first quarter. It also fully exited Google Class A and a 2x leveraged Google ETF.
Oriental Harbor’s overseas fund fully exited six holdings, including Apple, a 3x leveraged Nasdaq-100 ETF, Tesla and Circle Internet Group Inc., according to the Shanghai Securities Journal.
The fund newly bought Intel, SanDisk, Advanced Micro Devices, Marvell Technology, Arm Holdings plc ADR, Broadcom and Lumentum. The report described all seven new holdings as AI hardware-related companies.
Google Class C remained Oriental Harbor’s largest U.S. stock holding, accounting for about 23% of the portfolio. The fund reduced the position from the first quarter. It also fully exited Google Class A and a 2x leveraged Google ETF.
The fund newly bought Intel, SanDisk, Advanced Micro Devices, Marvell Technology, Arm Holdings plc ADR, Broadcom and Lumentum. The report described all seven new holdings as AI hardware-related companies.
Google Class C remained Oriental Harbor’s largest U.S. stock holding, accounting for about 23% of the portfolio. The fund reduced the position from the first quarter. It also fully exited Google Class A and a 2x leveraged Google ETF.