Oriental Harbor Investment Master Fund 13F Holdings
CIK 0002046333 · HONG KONG, K3
As of Sep 30, 2025, Oriental Harbor Investment Master Fund reported 17 positions worth
CIK 0002046333 · HONG KONG, K3
As of Sep 30, 2025, Oriental Harbor Investment Master Fund reported 17 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 1,266,061 | $236.2M | 18.29% |
| ALPHABET INC | GOOG | Equity | 920,311 | $224.1M | 17.35% |
| MICROSECTORS FANG 3 LEVERAGED ETNS | FNGU | — | 4,959,940 | 44.6M | 11.20% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 1,200,820 | 24.2M | 9.61% |
| META PLATFORMS INC | META | Communication Services | 135,415 | $99.4M | 7.70% |
| MICROSOFT CORP | MSFT | Technology | 191,461 | $99.2M | 7.68% |
| TESLA INC | TSLA | Consumer Cyclical | 197,942 | $88.0M | 6.81% |
| APPLE INC | AAPL | Technology | 338,002 | $86.1M | 6.66% |
| COINBASE GLOBAL INC | COIN | Financial Services | 156,667 | $52.9M | 4.09% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 221,003 | $39.5M | 3.06% |
| AMAZON.COM INC | AMZN | Equity | 179,355 | $39.4M | 3.05% |
| NETFLIX INC | NFLX | Communication Services | 12,184 | 4.6M | 1.13% |
| ASTERA LABS INC | ALAB | Technology | 64,486 | 2.6M | 0.98% |
| BITMINE IMMERSION TECNOLOGIE | BMNR | — | 185,869 | $9.7M | 0.75% |
| BROADCOM INC | AVGO | Technology | 29,001 | $9.6M | 0.74% |
| DIREXION SHS ETF TR | GGLL | — | 151,010 | $9.5M | 0.74% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 7,925 | $2.2M | 0.17% |