Oriental Harbor Investment Master Fund Diversified Active

Name: Oriental Harbor Investment Master Fund Q2 2026 13F Filing | 13F Explorer
Creator: Oriental Harbor Investment Master Fund
Published: 2026-08-11

Location: Hong Kong

CIK: 0002046333 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

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

Holdings (13)

New Positions (7)

INTC INTEL CORP 15.7%

Value $258M Shares 1,849,390 Est. Cost $139.63 Unrealized —

SNDK SANDISK CORP 10.7%

Value $176M Shares 77,276 Est. Cost $2273.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.9%

Value $146M Shares 251,437 Est. Cost $580.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC 7.9%

Value $131M Shares 439,119 Est. Cost $297.89 Unrealized —

ARM ARM HOLDINGS PLC 3.2%

Value $53.39M Shares 150,573 Est. Cost $354.57 Unrealized —

AVGO BROADCOM INC 1.5%

Value $24.91M Shares 65,947 Est. Cost $377.75 Unrealized —

LITE LUMENTUM HLDGS INC 1.4%

Value $22.41M Shares 26,122 Est. Cost $858.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,849,390	$258M	15.7%	$139.63	—	COM	458140100
SNDK	SANDISK CORP	77,276	$176M	10.7%	$2273.73	—	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	251,437	$146M	8.9%	$580.91	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	439,119	$131M	7.9%	$297.89	—	COM	573874104
ARM	ARM HOLDINGS PLC	150,573	$53.39M	3.2%	$354.57	—	SPONSORED ADS	042068205
AVGO	BROADCOM INC	65,947	$24.91M	1.5%	$377.75	—	COM	11135F101
LITE	LUMENTUM HLDGS INC	26,122	$22.41M	1.4%	$858.06	—	COM	55024U109

Increased Positions (1)

MU MICRON TECHNOLOGY INC 10.3%

Value $170M (+590.5%) Shares 147,587 (+102.1%) Est. Cost $774.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	147,587 (+102.1%)	$170M (+590.5%)	10.3%	$774.63	—	COM	595112103

Exited Positions (6)

AAPL APPLE INC 5.3%

Value $87.37M Shares 344,276 Est. Cost $224.82 Unrealized —

TQQQ PROSHARES TR 5.0%

Value $81.76M Shares 1,961,664 Est. Cost $62.64 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $79.67M Shares 277,056 Est. Cost $323.29 Unrealized —

TSLA TESLA INC 4.5%

Value $74.14M Shares 199,446 Est. Cost $301.28 Unrealized —

GGLL DIREXION SHS ETF TR 1.6%

Value $25.65M Shares 328,597 Est. Cost $81.38 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $3.026M Shares 31,714 Est. Cost $69.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	344,276	$87.37M	5.3%	$224.82	—	—	037833100
TQQQ	PROSHARES TR	1,961,664	$81.76M	5.0%	$62.64	—	—	74347X831
GOOGL	ALPHABET INC	277,056	$79.67M	4.8%	$323.29	—	—	02079K305
TSLA	TESLA INC	199,446	$74.14M	4.5%	$301.28	—	—	88160R101
GGLL	DIREXION SHS ETF TR	328,597	$25.65M	1.6%	$81.38	—	—	25461A841
CRCL	CIRCLE INTERNET GROUP INC	31,714	$3.026M	0.2%	$69.72	—	—	172573107

Decreased Positions (5)

META META PLATFORMS INC 0.0%

Value $136K (-99.8%) Shares 241 (-99.8%) Est. Cost $524.12 Unrealized —

GOOG ALPHABET INC 22.5%

Value $371M (+7.3%) Shares 1,049,653 (-12.9%) Est. Cost $203.60 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $14.28M (-62.2%) Shares 59,897 (-67.0%) Est. Cost $197.41 Unrealized —

NVDA NVIDIA CORPORATION 13.1%

Value $217M (-3.3%) Shares 1,083,827 (-15.7%) Est. Cost $118.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $65.57M (-7.5%) Shares 137,289 (-34.5%) Est. Cost $337.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	241 (-99.8%)	$136K (-99.8%)	0.0%	$524.12	—	CL A	30303M102
GOOG	ALPHABET INC	1,049,653 (-12.9%)	$371M (+7.3%)	22.5%	$203.60	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	59,897 (-67.0%)	$14.28M (-62.2%)	0.9%	$197.41	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,083,827 (-15.7%)	$217M (-3.3%)	13.1%	$118.83	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	137,289 (-34.5%)	$65.57M (-7.5%)	4.0%	$337.95	—	SPONSORED ADS	874039100