Oriental Harbor Investment Master Fund Diversified Active

Name: Oriental Harbor Investment Master Fund Q1 2025 13F Filing | 13F Explorer
Creator: Oriental Harbor Investment Master Fund
Published: 2025-05-19

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $868M (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA CORPORATION 17.2%

Value $149M Shares 1,378,420 Share Price $108.38 Est. Cost/Share $118.07 Unrealized @ Report Date -8.2%

AAPL APPLE INC 13.2%

Value $115M Shares 516,801 Share Price $222.13 Est. Cost/Share $224.36 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 12.3%

Value $106M Shares 283,274 Share Price $375.39 Est. Cost/Share $419.46 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 12.2%

Value $106M Shares 555,429 Share Price $190.26 Est. Cost/Share $196.66 Unrealized @ Report Date -3.3%

META META PLATFORMS INC 12.0%

Value $104M Shares 181,073 Share Price $576.36 Est. Cost/Share $522.53 Unrealized @ Report Date +10.1%

GOOG ALPHABET INC 11.8%

Value $102M Shares 654,318 Share Price $156.23 Est. Cost/Share $172.18 Unrealized @ Report Date -9.5%

TQQQ PROSHARES TR 10.0%

Value $86.49M Shares 1,515,410 Share Price $57.07 * Est. Cost/Share $35.47 Unrealized @ Report Date -19.2%

— BANK MONTREAL MEDIUM 9.4%

Value $81.72M Shares 226,992 Share Price $360.00 Est. Cost/Share $485.50 Unrealized @ Report Date —

NVDL GRANITESHARES ETF TR 1.8%

Value $15.57M Shares 416,275 Share Price $37.40 Est. Cost/Share $59.39 Unrealized @ Report Date -37.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.303M Shares 7,852 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,378,420	$149M	17.2%	$108.38	$118.07	-8.2%	COM	67066G104
AAPL	APPLE INC	516,801	$115M	13.2%	$222.13	$224.36	-1.3%	COM	037833100
MSFT	MICROSOFT CORP	283,274	$106M	12.3%	$375.39	$419.46	-11.0%	COM	594918104
AMZN	AMAZON COM INC	555,429	$106M	12.2%	$190.26	$196.66	-3.3%	COM	023135106
META	META PLATFORMS INC	181,073	$104M	12.0%	$576.36	$522.53	+10.1%	CL A	30303M102
GOOG	ALPHABET INC	654,318	$102M	11.8%	$156.23	$172.18	-9.5%	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	1,515,410	$86.49M	10.0%	$57.07 *	$35.47	-19.2%	ULTRAPRO QQQ	74347X831
—	BANK MONTREAL MEDIUM	226,992	$81.72M	9.4%	$360.00	$485.50	—	MICROSECTORS FAN	063679534
NVDL	GRANITESHARES ETF TR	416,275	$15.57M	1.8%	$37.40	$59.39	-37.0%	2X LONG NVDA DAI	38747R827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,852	$1.303M	0.2%	$166.00	$193.53	-14.2%	SPONSORED ADS	874039100