Oriental Harbor Investment Master Fund Diversified Active

Name: Oriental Harbor Investment Master Fund Q3 2025 13F Filing | 13F Explorer
Creator: Oriental Harbor Investment Master Fund
Published: 2025-10-14

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $1.292B (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 18.3%

Value $236M Shares 1,266,061 Est. Cost $118.07 Unrealized +47.6%

GOOG ALPHABET INC 17.4%

Value $224M Shares 920,311 Est. Cost $170.05 Unrealized +23.5%

FNGU BANK MONTREAL QUE 11.2%

Value $145M Shares 4,959,940 Est. Cost $24.89 Unrealized —

TQQQ PROSHARES TR 9.6%

Value $124M Shares 1,200,820 Est. Cost $72.56 Unrealized —

META META PLATFORMS INC 7.7%

Value $99.45M Shares 135,415 Est. Cost $522.53 Unrealized +42.2%

MSFT MICROSOFT CORP 7.7%

Value $99.17M Shares 191,461 Est. Cost $419.46 Unrealized +21.3%

TSLA TESLA INC 6.8%

Value $88.03M Shares 197,942 Est. Cost $301.28 Unrealized +15.1%

AAPL APPLE INC 6.7%

Value $86.07M Shares 338,002 Est. Cost $224.36 Unrealized +0.5%

COIN COINBASE GLOBAL INC 4.1%

Value $52.87M Shares 156,667 Est. Cost $233.78 Unrealized +45.0%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $39.5M Shares 221,003 Est. Cost $178.73 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $39.38M Shares 179,355 Est. Cost $196.66 Unrealized +15.1%

NFLX NETFLIX INC 1.1%

Value $14.61M Shares 12,184 Est. Cost $113.07 Unrealized +7.9%

ALAB ASTERA LABS INC 1.0%

Value $12.63M Shares 64,486 Est. Cost $164.44 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value $9.652M Shares 185,869 Est. Cost $50.65 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value $9.568M Shares 29,001 Est. Cost $305.74 Unrealized 0.0%

GGLL DIREXION SHS ETF TR 0.7%

Value $9.536M Shares 151,010 Est. Cost $63.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.213M Shares 7,925 Est. Cost $197.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,266,061	$236M	18.3%	$118.07	+47.6%	COM	67066G104
GOOG	ALPHABET INC	920,311	$224M	17.4%	$170.05	+23.5%	CAP STK CL C	02079K107
FNGU	BANK MONTREAL QUE	4,959,940	$145M	11.2%	$24.89	—	CAL LKD 45	063679385
TQQQ	PROSHARES TR	1,200,820	$124M	9.6%	$72.56	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	135,415	$99.45M	7.7%	$522.53	+42.2%	CL A	30303M102
MSFT	MICROSOFT CORP	191,461	$99.17M	7.7%	$419.46	+21.3%	COM	594918104
TSLA	TESLA INC	197,942	$88.03M	6.8%	$301.28	+15.1%	COM	88160R101
AAPL	APPLE INC	338,002	$86.07M	6.7%	$224.36	+0.5%	COM	037833100
COIN	COINBASE GLOBAL INC	156,667	$52.87M	4.1%	$233.78	+45.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	221,003	$39.5M	3.1%	$178.73	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	179,355	$39.38M	3.0%	$196.66	+15.1%	COM	023135106
NFLX	NETFLIX INC	12,184	$14.61M	1.1%	$113.07	+7.9%	COM	64110L106
ALAB	ASTERA LABS INC	64,486	$12.63M	1.0%	$164.44	0.0%	COM	04626A103
BMNR	BITMINE IMMERSION TECNOLOGIE	185,869	$9.652M	0.7%	$50.65	0.0%	COM NEW	09175A206
AVGO	BROADCOM INC	29,001	$9.568M	0.7%	$305.74	0.0%	COM	11135F101
GGLL	DIREXION SHS ETF TR	151,010	$9.536M	0.7%	$63.15	—	DAILY GOOGL 2X S	25461A841
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,925	$2.213M	0.2%	$197.79	—	SPONSORED ADS	874039100