Oriental Harbor Investment Master Fund Diversified Active

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $1.316B (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 30.9%
Value $406M Shares 1,293,472 Share Price $313.80 Est. Cost/Share $203.60 Unrealized @ Report Date +54.1%
NVDA NVIDIA CORPORATION 18.0%
Value $237M Shares 1,271,525 Share Price $186.50 Est. Cost/Share $118.07 Unrealized @ Report Date +58.0%
TQQQ PROSHARES TR 9.6%
Value $127M Shares 2,401,640 Share Price $52.72 Est. Cost/Share $44.61 Unrealized @ Report Date +18.2%
FNGU BANK MONTREAL QUE 8.1%
Value $106M Shares 4,193,340 Share Price $25.26 Est. Cost/Share $17.28 Unrealized @ Report Date +46.1%
MSFT MICROSOFT CORP 7.1%
Value $93.59M Shares 193,527 Share Price $483.62 Est. Cost/Share $420.32 Unrealized @ Report Date +15.1%
AAPL APPLE INC 7.1%
Value $92.85M Shares 341,548 Share Price $271.86 Est. Cost/Share $224.82 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 6.9%
Value $90.38M Shares 136,917 Share Price $660.09 Est. Cost/Share $524.12 Unrealized @ Report Date +25.9%
TSLA TESLA INC 6.8%
Value $89.02M Shares 197,942 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
AMZN AMAZON COM INC 3.2%
Value $42.4M Shares 183,690 Share Price $230.82 Est. Cost/Share $197.41 Unrealized @ Report Date +16.9%
GGLL DIREXION SHS ETF TR 2.4%
Value $31.83M Shares 328,597 Share Price $96.88 Est. Cost/Share $68.36 Unrealized @ Report Date +41.7%