Oriental Harbor Investment Master Fund Diversified Active

CIK: 0002046333 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,127,005 (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 17.8%

Value ($000) $200,276 Shares 1,267,651 Est. Cost $118.07 Unrealized +6.6%

GOOG ALPHABET INC 14.5%

Value ($000) $163,462 Shares 921,482 Est. Cost $170.05 Unrealized -3.1%

FNGU BANK MONTREAL QUE 11.5%

Value ($000) $129,478 Shares 5,202,006 Est. Cost $24.89 Unrealized —

TQQQ PROSHARES TR 9.3%

Value ($000) $104,588 Shares 1,260,094 Est. Cost $72.56 Unrealized —

META META PLATFORMS INC 8.9%

Value ($000) $100,075 Shares 135,587 Est. Cost $522.53 Unrealized +18.0%

MSFT MICROSOFT CORP 8.5%

Value ($000) $95,355 Shares 191,704 Est. Cost $419.46 Unrealized +3.1%

AMZN AMAZON COM INC 7.0%

Value ($000) $78,797 Shares 359,165 Est. Cost $196.66 Unrealized +0.6%

AAPL APPLE INC 6.2%

Value ($000) $69,436 Shares 338,432 Est. Cost $224.36 Unrealized -10.2%

TSLA TESLA INC 5.6%

Value ($000) $62,958 Shares 198,192 Est. Cost $301.28 Unrealized 0.0%

NFLX NETFLIX INC 5.1%

Value ($000) $57,261 Shares 42,760 Est. Cost $113.07 Unrealized 0.0%

COIN COINBASE GLOBAL INC 4.9%

Value ($000) $54,980 Shares 156,865 Est. Cost $233.78 Unrealized 0.0%

NVDL GRANITESHARES ETF TR 0.8%

Value ($000) $8,542 Shares 121,294 Est. Cost $71.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,797 Shares 7,935 Est. Cost $197.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,267,651	$200,276	17.8%	$118.07	+6.6%	COM	67066G104
GOOG	ALPHABET INC	921,482	$163,462	14.5%	$170.05	-3.1%	CAP STK CL C	02079K107
FNGU	BANK MONTREAL QUE	5,202,006	$129,478	11.5%	$24.89	—	CAL LKD 45	063679385
TQQQ	PROSHARES TR	1,260,094	$104,588	9.3%	$72.56	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	135,587	$100,075	8.9%	$522.53	+18.0%	CL A	30303M102
MSFT	MICROSOFT CORP	191,704	$95,355	8.5%	$419.46	+3.1%	COM	594918104
AMZN	AMAZON COM INC	359,165	$78,797	7.0%	$196.66	+0.6%	COM	023135106
AAPL	APPLE INC	338,432	$69,436	6.2%	$224.36	-10.2%	COM	037833100
TSLA	TESLA INC	198,192	$62,958	5.6%	$301.28	0.0%	COM	88160R101
NFLX	NETFLIX INC	42,760	$57,261	5.1%	$113.07	0.0%	COM	64110L106
COIN	COINBASE GLOBAL INC	156,865	$54,980	4.9%	$233.78	0.0%	COM CL A	19260Q107
NVDL	GRANITESHARES ETF TR	121,294	$8,542	0.8%	$71.89	—	2X LONG NVDA DAI	38747R827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,935	$1,797	0.2%	$197.79	—	SPONSORED ADS	874039100