Oriental Harbor Investment Master Fund Diversified Active

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.133B (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 30.5%
Value $346M Shares 1,204,883 Share Price $286.86 Est. Cost/Share $203.60 Unrealized @ Report Date +40.9%
NVDA NVIDIA CORPORATION 19.8%
Value $224M Shares 1,285,709 Share Price $174.40 Est. Cost/Share $118.80 Unrealized @ Report Date +46.8%
AAPL APPLE INC 7.7%
Value $87.37M Shares 344,276 Share Price $253.79 Est. Cost/Share $224.82 Unrealized @ Report Date +12.9%
TQQQ PROSHARES TR 7.2%
Value $81.76M Shares 1,961,664 Share Price $41.68 Est. Cost/Share $44.61 Unrealized @ Report Date -6.6%
GOOGL ALPHABET INC 7.0%
Value $79.67M Shares 277,056 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
META META PLATFORMS INC 6.9%
Value $78.25M Shares 136,772 Share Price $572.13 Est. Cost/Share $524.12 Unrealized @ Report Date +9.2%
TSLA TESLA INC 6.5%
Value $74.14M Shares 199,446 Share Price $371.75 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%
Value $70.87M Shares 209,719 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 3.3%
Value $37.81M Shares 181,540 Share Price $208.27 Est. Cost/Share $197.41 Unrealized @ Report Date +5.5%
GGLL DIREXION SHS ETF TR 2.3%
Value $25.65M Shares 328,597 Share Price $78.05 Est. Cost/Share $68.36 Unrealized @ Report Date +14.2%
MU MICRON TECHNOLOGY INC 2.2%
Value $24.67M Shares 73,030 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $3.026M Shares 31,714 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%