Oriental Harbor Investment Master Fund Diversified Active

CIK: 0002046333 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $1,291,825 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 18.3%

Value ($000) $236,222 Shares 1,266,061 Est. Cost $118.07 Unrealized +47.6%

GOOG ALPHABET INC 17.4%

Value ($000) $224,142 Shares 920,311 Est. Cost $170.05 Unrealized +23.5%

FNGU BANK MONTREAL QUE 11.2%

Value ($000) $144,632 Shares 4,959,940 Est. Cost $24.89 Unrealized —

TQQQ PROSHARES TR 9.6%

Value ($000) $124,165 Shares 1,200,820 Est. Cost $72.56 Unrealized —

META META PLATFORMS INC 7.7%

Value ($000) $99,446 Shares 135,415 Est. Cost $522.53 Unrealized +42.2%

MSFT MICROSOFT CORP 7.7%

Value ($000) $99,167 Shares 191,461 Est. Cost $419.46 Unrealized +21.3%

TSLA TESLA INC 6.8%

Value ($000) $88,029 Shares 197,942 Est. Cost $301.28 Unrealized +15.1%

AAPL APPLE INC 6.7%

Value ($000) $86,065 Shares 338,002 Est. Cost $224.36 Unrealized +0.5%

COIN COINBASE GLOBAL INC 4.1%

Value ($000) $52,874 Shares 156,667 Est. Cost $233.78 Unrealized +45.0%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $39,500 Shares 221,003 Est. Cost $178.73 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $39,381 Shares 179,355 Est. Cost $196.66 Unrealized +15.1%

NFLX NETFLIX INC 1.1%

Value ($000) $14,608 Shares 12,184 Est. Cost $113.07 Unrealized +7.9%

ALAB ASTERA LABS INC 1.0%

Value ($000) $12,626 Shares 64,486 Est. Cost $164.44 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value ($000) $9,652 Shares 185,869 Est. Cost $50.65 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value ($000) $9,568 Shares 29,001 Est. Cost $305.74 Unrealized 0.0%

GGLL DIREXION SHS ETF TR 0.7%

Value ($000) $9,536 Shares 151,010 Est. Cost $63.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,213 Shares 7,925 Est. Cost $197.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,266,061	$236,222	18.3%	$118.07	+47.6%	COM	67066G104
GOOG	ALPHABET INC	920,311	$224,142	17.4%	$170.05	+23.5%	CAP STK CL C	02079K107
FNGU	BANK MONTREAL QUE	4,959,940	$144,632	11.2%	$24.89	—	CAL LKD 45	063679385
TQQQ	PROSHARES TR	1,200,820	$124,165	9.6%	$72.56	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	135,415	$99,446	7.7%	$522.53	+42.2%	CL A	30303M102
MSFT	MICROSOFT CORP	191,461	$99,167	7.7%	$419.46	+21.3%	COM	594918104
TSLA	TESLA INC	197,942	$88,029	6.8%	$301.28	+15.1%	COM	88160R101
AAPL	APPLE INC	338,002	$86,065	6.7%	$224.36	+0.5%	COM	037833100
COIN	COINBASE GLOBAL INC	156,667	$52,874	4.1%	$233.78	+45.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	221,003	$39,500	3.1%	$178.73	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	179,355	$39,381	3.0%	$196.66	+15.1%	COM	023135106
NFLX	NETFLIX INC	12,184	$14,608	1.1%	$113.07	+7.9%	COM	64110L106
ALAB	ASTERA LABS INC	64,486	$12,626	1.0%	$164.44	0.0%	COM	04626A103
BMNR	BITMINE IMMERSION TECNOLOGIE	185,869	$9,652	0.7%	$50.65	0.0%	COM NEW	09175A206
AVGO	BROADCOM INC	29,001	$9,568	0.7%	$305.74	0.0%	COM	11135F101
GGLL	DIREXION SHS ETF TR	151,010	$9,536	0.7%	$63.15	—	DAILY GOOGL 2X S	25461A841
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,925	$2,213	0.2%	$197.79	—	SPONSORED ADS	874039100