Oriental Harbor Investment Master Fund Diversified Active

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 22.5%
Value $371M Shares 1,049,653 Share Price $353.33 Est. Cost/Share $203.60 Unrealized @ Report Date +73.5%
INTC INTEL CORP 15.7%
Value $258M Shares 1,849,390 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORPORATION 13.1%
Value $217M Shares 1,083,827 Share Price $200.09 Est. Cost/Share $118.80 Unrealized @ Report Date +68.4%
SNDK SANDISK CORP 10.7%
Value $176M Shares 77,276 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
MU MICRON TECHNOLOGY INC 10.3%
Value $170M Shares 147,587 Share Price $1154.29 Est. Cost/Share $572.78 Unrealized @ Report Date +101.5%
AMD ADVANCED MICRO DEVICES INC 8.9%
Value $146M Shares 251,437 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
MRVL MARVELL TECHNOLOGY INC 7.9%
Value $131M Shares 439,119 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%
Value $65.57M Shares 137,289 Share Price $477.57 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%
ARM ARM HOLDINGS PLC 3.2%
Value $53.39M Shares 150,573 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
AVGO BROADCOM INC 1.5%
Value $24.91M Shares 65,947 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
LITE LUMENTUM HLDGS INC 1.4%
Value $22.41M Shares 26,122 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC 0.9%
Value $14.28M Shares 59,897 Share Price $238.34 Est. Cost/Share $197.41 Unrealized @ Report Date +20.7%
META META PLATFORMS INC 0.0%
Value $136K Shares 241 Share Price $563.29 Est. Cost/Share $524.12 Unrealized @ Report Date +7.5%