Oriental Harbor Investment Master Fund Diversified Active

CIK: 0002046333 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $1,315,646 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (7)

GOOG ALPHABET INC 30.9%

Value ($000) $405,892 (+81.1%) Shares 1,293,472 (+40.5%) Est. Cost $203.60 Unrealized +40.6%

GGLL DIREXION SHS ETF TR 2.4%

Value ($000) $31,834 (+233.8%) Shares 328,597 (+117.6%) Est. Cost $81.38 Unrealized —

META META PLATFORMS INC 6.9%

Value ($000) $90,378 (-9.1%) Shares 136,917 (+1.1%) Est. Cost $524.12 Unrealized +27.3%

AAPL APPLE INC 7.1%

Value ($000) $92,853 (+7.9%) Shares 341,548 (+1.0%) Est. Cost $224.82 Unrealized +19.4%

MSFT MICROSOFT CORP 7.1%

Value ($000) $93,594 (-5.6%) Shares 193,527 (+1.1%) Est. Cost $420.32 Unrealized +19.1%

AMZN AMAZON COM INC 3.2%

Value ($000) $42,399 (+7.7%) Shares 183,690 (+2.4%) Est. Cost $197.41 Unrealized +15.9%

TQQQ PROSHARES TR 9.6%

Value ($000) $126,614 (+2.0%) Shares 2,401,640 (+100.0%) Est. Cost $62.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,293,472 (+40.5%)	$405,892 (+81.1%)	30.9%	$203.60	+40.6%	CAP STK CL C	02079K107
GGLL	DIREXION SHS ETF TR	328,597 (+117.6%)	$31,834 (+233.8%)	2.4%	$81.38	—	DAILY GOOGL 2X S	25461A841
META	META PLATFORMS INC	136,917 (+1.1%)	$90,378 (-9.1%)	6.9%	$524.12	+27.3%	CL A	30303M102
AAPL	APPLE INC	341,548 (+1.0%)	$92,853 (+7.9%)	7.1%	$224.82	+19.4%	COM	037833100
MSFT	MICROSOFT CORP	193,527 (+1.1%)	$93,594 (-5.6%)	7.1%	$420.32	+19.1%	COM	594918104
AMZN	AMAZON COM INC	183,690 (+2.4%)	$42,399 (+7.7%)	3.2%	$197.41	+15.9%	COM	023135106
TQQQ	PROSHARES TR	2,401,640 (+100.0%)	$126,614 (+2.0%)	9.6%	$62.64	—	ULTRAPRO QQQ	74347X831

Exited Positions (7)

COIN COINBASE GLOBAL INC 4.0%

Value ($000) $52,874 Shares 156,667 Est. Cost $233.78 Unrealized +27.5%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $39,500 Shares 221,003 Est. Cost $178.73 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $14,608 Shares 12,184 Est. Cost $113.07 Unrealized -4.6%

ALAB ASTERA LABS INC 1.0%

Value ($000) $12,626 Shares 64,486 Est. Cost $164.44 Unrealized +1.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value ($000) $9,652 Shares 185,869 Est. Cost $50.65 Unrealized -20.0%

AVGO BROADCOM INC 0.7%

Value ($000) $9,568 Shares 29,001 Est. Cost $305.74 Unrealized +16.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,213 Shares 7,925 Est. Cost $197.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	156,667	$52,874	4.0%	$233.78	+27.5%	—	19260Q107
BABA	ALIBABA GROUP HLDG LTD	221,003	$39,500	3.0%	$178.73	—	—	01609W102
NFLX	NETFLIX INC	12,184	$14,608	1.1%	$113.07	-4.6%	—	64110L106
ALAB	ASTERA LABS INC	64,486	$12,626	1.0%	$164.44	+1.7%	—	04626A103
BMNR	BITMINE IMMERSION TECNOLOGIE	185,869	$9,652	0.7%	$50.65	-20.0%	—	09175A206
AVGO	BROADCOM INC	29,001	$9,568	0.7%	$305.74	+16.8%	—	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,925	$2,213	0.2%	$197.79	—	—	874039100

Decreased Positions (1)

FNGU BANK MONTREAL QUE 8.1%

Value ($000) $105,924 (-26.8%) Shares 4,193,340 (-15.5%) Est. Cost $24.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNGU	BANK MONTREAL QUE	4,193,340 (-15.5%)	$105,924 (-26.8%)	8.1%	$24.89	—	CAL LKD 45	063679385

Unchanged Positions (2)

TSLA TESLA INC 6.8%

Value ($000) $89,018 Shares 197,942 Est. Cost $301.28 Unrealized +47.1%

NVDA NVIDIA CORPORATION 18.0%

Value ($000) $237,139 Shares 1,271,525 Est. Cost $118.07 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	197,942	$89,018	6.8%	$301.28	+47.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,271,525	$237,139	18.0%	$118.07	+57.6%	COM	67066G104