Oriental Harbor Investment Master Fund Diversified Active

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 Share Price $186.58 Est. Cost/Share $118.07 Unrealized @ Report Date +58.0%
GOOG ALPHABET INC 17.4%
Value $224M Shares 920,311 Share Price $243.55 Est. Cost/Share $170.05 Unrealized @ Report Date +43.1%
FNGU BANK MONTREAL QUE 11.2%
Value $145M Shares 4,959,940 Share Price $29.16 Est. Cost/Share $17.28 Unrealized @ Report Date +68.7%
TQQQ PROSHARES TR 9.6%
Value $124M Shares 1,200,820 Share Price $103.40 * Est. Cost/Share $35.47 Unrealized @ Report Date +45.8%
META META PLATFORMS INC 7.7%
Value $99.45M Shares 135,415 Share Price $734.38 Est. Cost/Share $522.53 Unrealized @ Report Date +40.4%
MSFT MICROSOFT CORP 7.7%
Value $99.17M Shares 191,461 Share Price $517.95 Est. Cost/Share $419.46 Unrealized @ Report Date +23.3%
TSLA TESLA INC 6.8%
Value $88.03M Shares 197,942 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
AAPL APPLE INC 6.7%
Value $86.07M Shares 338,002 Share Price $254.63 Est. Cost/Share $224.36 Unrealized @ Report Date +13.4%
COIN COINBASE GLOBAL INC 4.1%
Value $52.87M Shares 156,667 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value $39.5M Shares 221,003 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
AMZN AMAZON COM INC 3.0%
Value $39.38M Shares 179,355 Share Price $219.57 Est. Cost/Share $196.66 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC 1.1%
Value $14.61M Shares 12,184 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
ALAB ASTERA LABS INC 1.0%
Value $12.63M Shares 64,486 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.7%
Value $9.652M Shares 185,869 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 0.7%
Value $9.568M Shares 29,001 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
GGLL DIREXION SHS ETF TR 0.7%
Value $9.536M Shares 151,010 Share Price $63.15 Est. Cost/Share $48.62 Unrealized @ Report Date +29.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.213M Shares 7,925 Share Price $279.29 Est. Cost/Share $193.44 Unrealized @ Report Date +44.4%