Oriental Harbor Investment Master Fund Diversified Active

CIK: 0002046333 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $867,869 (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA CORPORATION 17.2%

Value ($000) $149,393 Shares 1,378,420 Est. Cost $118.07 Unrealized +7.3%

AAPL APPLE INC 13.2%

Value ($000) $114,797 Shares 516,801 Est. Cost $224.36 Unrealized +2.9%

MSFT MICROSOFT CORP 12.3%

Value ($000) $106,338 Shares 283,274 Est. Cost $419.46 Unrealized -3.4%

AMZN AMAZON COM INC 12.2%

Value ($000) $105,676 Shares 555,429 Est. Cost $196.66 Unrealized +10.3%

META META PLATFORMS INC 12.0%

Value ($000) $104,363 Shares 181,073 Est. Cost $522.53 Unrealized +23.1%

GOOG ALPHABET INC 11.8%

Value ($000) $102,224 Shares 654,318 Est. Cost $172.18 Unrealized +6.0%

TQQQ PROSHARES TR 10.0%

Value ($000) $86,488 Shares 1,515,410 Est. Cost $72.56 Unrealized —

— BANK MONTREAL MEDIUM 9.4%

Value ($000) $81,717 Shares 226,992 Est. Cost $485.50 Unrealized —

NVDL GRANITESHARES ETF TR 1.8%

Value ($000) $15,569 Shares 416,275 Est. Cost $71.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,303 Shares 7,852 Est. Cost $197.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,378,420	$149,393	17.2%	$118.07	+7.3%	COM	67066G104
AAPL	APPLE INC	516,801	$114,797	13.2%	$224.36	+2.9%	COM	037833100
MSFT	MICROSOFT CORP	283,274	$106,338	12.3%	$419.46	-3.4%	COM	594918104
AMZN	AMAZON COM INC	555,429	$105,676	12.2%	$196.66	+10.3%	COM	023135106
META	META PLATFORMS INC	181,073	$104,363	12.0%	$522.53	+23.1%	CL A	30303M102
GOOG	ALPHABET INC	654,318	$102,224	11.8%	$172.18	+6.0%	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	1,515,410	$86,488	10.0%	$72.56	—	ULTRAPRO QQQ	74347X831
—	BANK MONTREAL MEDIUM	226,992	$81,717	9.4%	$485.50	—	MICROSECTORS FAN	063679534
NVDL	GRANITESHARES ETF TR	416,275	$15,569	1.8%	$71.89	—	2X LONG NVDA DAI	38747R827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,852	$1,303	0.2%	$197.49	—	SPONSORED ADS	874039100