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 GOOG, INTC, NVDA, SNDK, MU, and represent 72.26% of Oriental Harbor Investment Master Fund's stock portfolio.
  • Added to shares of these 8 stocks: INTC (+$258M), SNDK (+$176M), AMD (+$146M), MRVL (+$131M), MU (+$86M), ARM (+$53M), AVGO (+$25M), LITE (+$22M).
  • Started 7 new stock positions in ARM, SNDK, AMD, MRVL, INTC, AVGO, LITE.
  • Reduced shares in these 10 stocks: AAPL (-$87M), , GOOGL (-$80M), META (-$77M), , GOOG (-$55M), NVDA (-$40M), TSM (-$35M), AMZN (-$29M), GGLL (-$26M).
  • Sold out of its positions in GOOGL, AAPL, CRCL, GGLL, TQQQ, TSLA.
  • Oriental Harbor Investment Master Fund was a net buyer of stock by $310M.
  • Oriental Harbor Investment Master Fund has $1.6B in assets under management (AUM), dropping by 45.58%.
  • Central Index Key (CIK): 0002046333

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Portfolio Holdings for Oriental Harbor Investment Master Fund

Oriental Harbor Investment Master Fund holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 22.5 $371M -12% 1.0M 353.33
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Intel Corporation (INTC) 15.7 $258M NEW 1.8M 139.63
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NVIDIA Corporation (NVDA) 13.1 $217M -15% 1.1M 200.09
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Sandisk Corp (SNDK) 10.7 $176M NEW 77k 2273.73
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Micron Technology (MU) 10.3 $170M +102% 148k 1154.29
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Advanced Micro Devices (AMD) 8.9 $146M NEW 251k 580.91
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Marvell Technology (MRVL) 7.9 $131M NEW 439k 297.89
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $66M -34% 137k 477.57
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Arm Holdings Sponsored Ads (ARM) 3.2 $53M NEW 151k 354.57
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Broadcom (AVGO) 1.5 $25M NEW 66k 377.75
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Lumentum Hldgs (LITE) 1.4 $22M NEW 26k 858.06
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Amazon (AMZN) 0.9 $14M -67% 60k 238.34
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Meta Platforms Cl A (META) 0.0 $136k -99% 241.00 563.29
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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