Oriental Harbor Investment Master Fund Diversified Active

Name: Oriental Harbor Investment Master Fund Q4 2024 13F Filing | 13F Explorer
Creator: Oriental Harbor Investment Master Fund
Published: 2025-01-08

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value: $995M (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 19.0%

Value $189M Shares 1,406,267 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%

— BANK MONTREAL MEDIUM 11.3%

Value $112M Shares 192,480 Share Price $583.59 Est. Cost/Share $508.00 Unrealized @ Report Date —

META META PLATFORMS INC 9.8%

Value $97.6M Shares 166,691 Share Price $585.51 Est. Cost/Share $512.12 Unrealized @ Report Date +14.0%

MSFT MICROSOFT CORP 9.6%

Value $95.24M Shares 225,956 Share Price $421.50 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%

AAPL APPLE INC 9.5%

Value $94.1M Shares 375,756 Share Price $250.42 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 9.1%

Value $90.09M Shares 473,083 Share Price $190.44 Est. Cost/Share $168.24 Unrealized @ Report Date +12.8%

TQQQ PROSHARES TR 8.2%

Value $81.42M Shares 1,028,904 Share Price $79.13 * Est. Cost/Share $34.30 Unrealized @ Report Date +15.4%

AMZN AMAZON COM INC 7.2%

Value $71.77M Shares 327,145 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%

TSLA TESLA INC 4.9%

Value $49.08M Shares 121,521 Share Price $403.84 Est. Cost/Share $278.42 Unrealized @ Report Date +45.0%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $33.5M Shares 442,942 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $32.74M Shares 165,797 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

NVDL GRANITESHARES ETF TR 3.2%

Value $31.82M Shares 479,321 Share Price $66.39 Est. Cost/Share $59.39 Unrealized @ Report Date +11.8%

SOUN SOUNDHOUND AI INC 0.9%

Value $8.964M Shares 451,794 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%

TNA DIREXION SHS ETF TR 0.7%

Value $7.292M Shares 174,113 Share Price $41.88 Est. Cost/Share $41.45 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,406,267	$189M	19.0%	$134.29	$118.07	+13.7%	COM	67066G104
—	BANK MONTREAL MEDIUM	192,480	$112M	11.3%	$583.59	$508.00	—	MICROSECTORS FAN	063679534
META	META PLATFORMS INC	166,691	$97.6M	9.8%	$585.51	$512.12	+14.0%	CL A	30303M102
MSFT	MICROSOFT CORP	225,956	$95.24M	9.6%	$421.50	$423.10	-1.1%	COM	594918104
AAPL	APPLE INC	375,756	$94.1M	9.5%	$250.42	$221.95	+12.3%	COM	037833100
GOOG	ALPHABET INC	473,083	$90.09M	9.1%	$190.44	$168.24	+12.8%	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	1,028,904	$81.42M	8.2%	$79.13 *	$34.30	+15.4%	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	327,145	$71.77M	7.2%	$219.39	$182.46	+20.2%	COM	023135106
TSLA	TESLA INC	121,521	$49.08M	4.9%	$403.84	$278.42	+45.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	442,942	$33.5M	3.4%	$75.63	$58.25	+29.8%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,797	$32.74M	3.3%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
NVDL	GRANITESHARES ETF TR	479,321	$31.82M	3.2%	$66.39	$59.39	+11.8%	2X LONG NVDA DAI	38747R827
SOUN	SOUNDHOUND AI INC	451,794	$8.964M	0.9%	$19.84	$9.63	+106.0%	CLASS A COM	836100107
TNA	DIREXION SHS ETF TR	174,113	$7.292M	0.7%	$41.88	$41.45	+1.0%	DLY SMCAP BULL3X	25459W847