Oriental Harbor Investment Master Fund Diversified Active

CIK: 0002046333 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $994,793 (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 19.0%

Value ($000) $188,848 Shares 1,406,267 Est. Cost $118.07 Unrealized +16.7%

— BANK MONTREAL MEDIUM 11.3%

Value ($000) $112,329 Shares 192,480 Est. Cost $508.00 Unrealized —

META META PLATFORMS INC 9.8%

Value ($000) $97,599 Shares 166,691 Est. Cost $512.12 Unrealized +14.2%

MSFT MICROSOFT CORP 9.6%

Value ($000) $95,240 Shares 225,956 Est. Cost $423.10 Unrealized -0.2%

AAPL APPLE INC 9.5%

Value ($000) $94,097 Shares 375,756 Est. Cost $221.95 Unrealized +5.7%

GOOG ALPHABET INC 9.1%

Value ($000) $90,094 Shares 473,083 Est. Cost $168.24 Unrealized +4.4%

TQQQ PROSHARES TR 8.2%

Value ($000) $81,417 Shares 1,028,904 Est. Cost $79.89 Unrealized —

AMZN AMAZON COM INC 7.2%

Value ($000) $71,772 Shares 327,145 Est. Cost $182.46 Unrealized +12.1%

TSLA TESLA INC 4.9%

Value ($000) $49,075 Shares 121,521 Est. Cost $278.42 Unrealized +15.6%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $33,500 Shares 442,942 Est. Cost $58.25 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $32,743 Shares 165,797 Est. Cost $197.49 Unrealized —

NVDL GRANITESHARES ETF TR 3.2%

Value ($000) $31,822 Shares 479,321 Est. Cost $71.89 Unrealized —

SOUN SOUNDHOUND AI INC 0.9%

Value ($000) $8,964 Shares 451,794 Est. Cost $9.63 Unrealized 0.0%

TNA DIREXION SHS ETF TR 0.7%

Value ($000) $7,292 Shares 174,113 Est. Cost $55.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,406,267	$188,848	19.0%	$118.07	+16.7%	COM	67066G104
—	BANK MONTREAL MEDIUM	192,480	$112,329	11.3%	$508.00	—	MICROSECTORS FAN	063679534
META	META PLATFORMS INC	166,691	$97,599	9.8%	$512.12	+14.2%	CL A	30303M102
MSFT	MICROSOFT CORP	225,956	$95,240	9.6%	$423.10	-0.2%	COM	594918104
AAPL	APPLE INC	375,756	$94,097	9.5%	$221.95	+5.7%	COM	037833100
GOOG	ALPHABET INC	473,083	$90,094	9.1%	$168.24	+4.4%	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	1,028,904	$81,417	8.2%	$79.89	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	327,145	$71,772	7.2%	$182.46	+12.1%	COM	023135106
TSLA	TESLA INC	121,521	$49,075	4.9%	$278.42	+15.6%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	442,942	$33,500	3.4%	$58.25	0.0%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,797	$32,743	3.3%	$197.49	—	SPONSORED ADS	874039100
NVDL	GRANITESHARES ETF TR	479,321	$31,822	3.2%	$71.89	—	2X LONG NVDA DAI	38747R827
SOUN	SOUNDHOUND AI INC	451,794	$8,964	0.9%	$9.63	0.0%	CLASS A COM	836100107
TNA	DIREXION SHS ETF TR	174,113	$7,292	0.7%	$55.89	—	DLY SMCAP BULL3X	25459W847