Oriental Harbor Investment Master Fund Diversified Active

Name: Oriental Harbor Investment Master Fund Q3 2026 13F Filing | 13F Explorer
Creator: Oriental Harbor Investment Master Fund
Published: 2026-10-22

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $1.469B (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

AAPL APPLE INC 6.2%

Value $91.36M Shares 274,351 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $15.91M Shares 105,488 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	274,351	$91.36M	6.2%	$333.02	$321.20	+3.7%	COM	037833100
SPCX	SPACE EXPLORATION TECHN CORP	105,488	$15.91M	1.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (6)

NVDA NVIDIA CORPORATION 19.2%

Value $281M (+29.8%) Shares 1,232,505 (+13.7%) Share Price $228.38 Est. Cost/Share $130.33 Unrealized @ Report Date +75.2%

SNDK SANDISK CORP 9.3%

Value $137M (-22.0%) Shares 78,759 (+1.9%) Share Price $1739.89 Est. Cost/Share $1430.08 Unrealized @ Report Date +21.7%

GOOG ALPHABET INC 26.9%

Value $395M (+6.6%) Shares 1,160,244 (+10.5%) Share Price $340.74 Est. Cost/Share $217.05 Unrealized @ Report Date +57.0%

AMZN AMAZON COM INC 2.4%

Value $35.13M (+146.1%) Shares 140,992 (+135.4%) Share Price $249.15 Est. Cost/Share $230.00 Unrealized @ Report Date +8.3%

META META PLATFORMS INC 0.8%

Value $11.87M (+8646.9%) Shares 16,374 (+6694.2%) Share Price $725.18 Est. Cost/Share $622.68 Unrealized @ Report Date +16.5%

MU MICRON TECHNOLOGY INC 10.9%

Value $161M (-5.7%) Shares 150,893 (+2.2%) Share Price $1065.11 Est. Cost/Share $581.04 Unrealized @ Report Date +83.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,232,505 (+13.7%)	$281M (+29.8%)	19.2%	$228.38	$130.33	+75.2%	COM	67066G104
SNDK	SANDISK CORP	78,759 (+1.9%)	$137M (-22.0%)	9.3%	$1739.89	$1430.08	+21.7%	COM	80004C200
GOOG	ALPHABET INC	1,160,244 (+10.5%)	$395M (+6.6%)	26.9%	$340.74	$217.05	+57.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	140,992 (+135.4%)	$35.13M (+146.1%)	2.4%	$249.15	$230.00	+8.3%	COM	023135106
META	META PLATFORMS INC	16,374 (+6694.2%)	$11.87M (+8646.9%)	0.8%	$725.18	$622.68	+16.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	150,893 (+2.2%)	$161M (-5.7%)	10.9%	$1065.11	$581.04	+83.3%	COM	595112103

Exited Positions (2)

MRVL MARVELL TECHNOLOGY INC 8.9%

Value $131M Shares 439,119 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ARM ARM HOLDINGS PLC 3.6%

Value $53.39M Shares 150,573 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	439,119	$131M	8.9%	$297.89 *	$200.51	+31.8%	—	573874104
ARM	ARM HOLDINGS PLC	150,573	$53.39M	3.6%	$354.57 *	$265.90	+8.9%	—	042068205

Decreased Positions (4)

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $56.03M (-61.6%) Shares 91,594 (-63.6%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

INTC INTEL CORP 14.4%

Value $211M (-18.1%) Shares 1,758,128 (-4.9%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.0%

Value $128K (-99.5%) Shares 364 (-99.4%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

LITE LUMENTUM HLDGS INC 0.6%

Value $9.522M (-57.5%) Shares 9,804 (-62.5%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	91,594 (-63.6%)	$56.03M (-61.6%)	3.8%	$611.76	$409.99	+49.2%	COM	007903107
INTC	INTEL CORP	1,758,128 (-4.9%)	$211M (-18.1%)	14.4%	$120.23	$101.12	+18.9%	COM	458140100
AVGO	BROADCOM INC	364 (-99.4%)	$128K (-99.5%)	0.0%	$351.19	$400.96	-12.4%	COM	11135F101
LITE	LUMENTUM HLDGS INC	9,804 (-62.5%)	$9.522M (-57.5%)	0.6%	$971.26	$892.05	+8.9%	COM	55024U109

Unchanged Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $62.81M Shares 137,674 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	137,674	$62.81M	4.3%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100