Oriental Harbor Investment Fund

Oriental Harbor Investment Master Fund as of June 30, 2026

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 1.0M 353.33
Intel Corporation (INTC) 15.7 $258M 1.8M 139.63
NVIDIA Corporation (NVDA) 13.1 $217M 1.1M 200.09
Sandisk Corp (SNDK) 10.7 $176M 77k 2273.73
Micron Technology (MU) 10.3 $170M 148k 1154.29
Advanced Micro Devices (AMD) 8.9 $146M 251k 580.91
Marvell Technology (MRVL) 7.9 $131M 439k 297.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $66M 137k 477.57
Arm Holdings Sponsored Ads (ARM) 3.2 $53M 151k 354.57
Broadcom (AVGO) 1.5 $25M 66k 377.75
Lumentum Hldgs (LITE) 1.4 $22M 26k 858.06
Amazon (AMZN) 0.9 $14M 60k 238.34
Meta Platforms Cl A (META) 0.0 $136k 241.00 563.29