Oriental Harbor Investment Fund
Latest statistics and disclosures from Oriental Harbor Investment Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, FNGU, TQQQ, META, and represent 64.14% of Oriental Harbor Investment Master Fund's stock portfolio.
- Added to shares of these 5 stocks: BABA (+$40M), ALAB (+$13M), BMNR (+$9.7M), AVGO (+$9.6M), GGLL (+$9.5M).
- Started 5 new stock positions in BMNR, AVGO, GGLL, ALAB, BABA.
- Reduced shares in these 10 stocks: AMZN (-$40M), NFLX (-$37M), NVDL (-$8.5M), FNGU (-$7.1M), TQQQ (-$6.1M), NVDA, GOOG, META, MSFT, TSLA.
- Sold out of its position in NVDL.
- Oriental Harbor Investment Master Fund was a net seller of stock by $-18M.
- Oriental Harbor Investment Master Fund has $1.3B in assets under management (AUM), dropping by 14.62%.
- Central Index Key (CIK): 0002046333
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Portfolio Holdings for Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.3 | $236M | 1.3M | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 17.4 | $224M | 920k | 243.55 |
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| Bank Montreal Que Cal Lkd 45 (FNGU) | 11.2 | $145M | -4% | 5.0M | 29.16 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 9.6 | $124M | -4% | 1.2M | 103.40 |
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| Meta Platforms Cl A (META) | 7.7 | $99M | 135k | 734.38 |
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| Microsoft Corporation (MSFT) | 7.7 | $99M | 192k | 517.95 |
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| Tesla Motors (TSLA) | 6.8 | $88M | 198k | 444.72 |
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| Apple (AAPL) | 6.7 | $86M | 338k | 254.63 |
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| Coinbase Global Com Cl A (COIN) | 4.1 | $53M | 157k | 337.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $40M | NEW | 221k | 178.73 |
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| Amazon (AMZN) | 3.0 | $39M | -50% | 179k | 219.57 |
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| Netflix (NFLX) | 1.1 | $15M | -71% | 12k | 1198.92 |
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| Astera Labs (ALAB) | 1.0 | $13M | NEW | 65k | 195.80 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $9.7M | NEW | 186k | 51.93 |
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| Broadcom (AVGO) | 0.7 | $9.6M | NEW | 29k | 329.91 |
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| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.7 | $9.5M | NEW | 151k | 63.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 7.9k | 279.29 |
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Past Filings by Oriental Harbor Investment Master Fund
SEC 13F filings are viewable for Oriental Harbor Investment Master Fund going back to 2024
- Oriental Harbor Investment Master Fund 2025 Q3 filed Oct. 14, 2025
- Oriental Harbor Investment Master Fund 2025 Q2 restated filed July 29, 2025
- Oriental Harbor Investment Fund 2025 Q2 filed July 21, 2025
- Oriental Harbor Investment Fund 2025 Q1 filed May 19, 2025
- Oriental Harbor Investment Fund 2024 Q4 filed Jan. 8, 2025
- Oriental Harbor Investment Fund 2024 Q3 filed Dec. 3, 2024