Oriental Harbor Investment Master Fund Diversified Active

CIK: 0002046333 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $968,816 (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORPORATION 29.7%

Value ($000) $287,879 Shares 2,082,310 Est. Cost $118.07 Unrealized 0.0%

— BANK MONTREAL MEDIUM 10.9%

Value ($000) $105,893 Shares 208,451 Est. Cost $508.00 Unrealized —

META META PLATFORMS INC 9.9%

Value ($000) $95,734 Shares 166,691 Est. Cost $512.12 Unrealized 0.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $95,683 Shares 225,956 Est. Cost $423.10 Unrealized 0.0%

AAPL APPLE INC 9.2%

Value ($000) $89,178 Shares 375,756 Est. Cost $221.95 Unrealized 0.0%

TQQQ PROSHARES TR 8.5%

Value ($000) $82,199 Shares 1,028,904 Est. Cost $79.89 Unrealized —

GOOG ALPHABET INC 8.3%

Value ($000) $80,656 Shares 473,083 Est. Cost $168.24 Unrealized 0.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $68,010 Shares 327,145 Est. Cost $182.46 Unrealized 0.0%

NVDL GRANITESHARES ETF TR 3.6%

Value ($000) $34,458 Shares 479,321 Est. Cost $71.89 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $19,393 Shares 56,186 Est. Cost $228.05 Unrealized 0.0%

TNA DIREXION SHS ETF TR 1.0%

Value ($000) $9,731 Shares 174,113 Est. Cost $55.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,082,310	$287,879	29.7%	$118.07	0.0%	COM	67066G104
—	BANK MONTREAL MEDIUM	208,451	$105,893	10.9%	$508.00	—	MICROSECTORS FAN	063679534
META	META PLATFORMS INC	166,691	$95,734	9.9%	$512.12	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	225,956	$95,683	9.9%	$423.10	0.0%	COM	594918104
AAPL	APPLE INC	375,756	$89,178	9.2%	$221.95	0.0%	COM	037833100
TQQQ	PROSHARES TR	1,028,904	$82,199	8.5%	$79.89	—	ULTRAPRO QQQ	74347X831
GOOG	ALPHABET INC	473,083	$80,656	8.3%	$168.24	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	327,145	$68,010	7.0%	$182.46	0.0%	COM	023135106
NVDL	GRANITESHARES ETF TR	479,321	$34,458	3.6%	$71.89	—	2X LONG NVDA DAI	38747R827
TSLA	TESLA INC	56,186	$19,393	2.0%	$228.05	0.0%	COM	88160R101
TNA	DIREXION SHS ETF TR	174,113	$9,731	1.0%	$55.89	—	DLY SMCAP BULL3X	25459W847