Oriental Harbor Investment Master Fund Diversified Active

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $1.127B (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 17.8%
Value $200M Shares 1,267,651 Share Price $157.99 Est. Cost/Share $118.07 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC 14.5%
Value $163M Shares 921,482 Share Price $177.39 Est. Cost/Share $170.05 Unrealized @ Report Date +4.2%
FNGU BANK MONTREAL QUE 11.5%
Value $129M Shares 5,202,006 Share Price $24.89 Est. Cost/Share $17.28 Unrealized @ Report Date +44.0%
TQQQ PROSHARES TR 9.3%
Value $105M Shares 1,260,094 Share Price $83.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 8.9%
Value $100M Shares 135,587 Share Price $738.09 Est. Cost/Share $522.53 Unrealized @ Report Date +41.0%
MSFT MICROSOFT CORP 8.5%
Value $95.36M Shares 191,704 Share Price $497.41 Est. Cost/Share $419.46 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 7.0%
Value $78.8M Shares 359,165 Share Price $219.39 Est. Cost/Share $196.66 Unrealized @ Report Date +11.6%
AAPL APPLE INC 6.2%
Value $69.44M Shares 338,432 Share Price $205.17 Est. Cost/Share $224.36 Unrealized @ Report Date -8.7%
TSLA TESLA INC 5.6%
Value $62.96M Shares 198,192 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC 5.1%
Value $57.26M Shares 42,760 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
COIN COINBASE GLOBAL INC 4.9%
Value $54.98M Shares 156,865 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
NVDL GRANITESHARES ETF TR 0.8%
Value $8.542M Shares 121,294 Share Price $70.42 Est. Cost/Share $59.39 Unrealized @ Report Date +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.797M Shares 7,935 Share Price $226.49 Est. Cost/Share $193.44 Unrealized @ Report Date +17.1%