Institutional Fund
Oriental Harbor Investment Master Fund
Hong Kong, Hong KongCIK 20463336 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
12
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-13.9%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc30.5%
- Nvidia Corporation19.8%
- Apple Inc7.7%
- Proshares Tr7.2%
- Alphabet Inc7.0%
- Meta Platforms Inc6.9%
- Other20.8%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.20M | $345.63M | 30.5% | −88.6K | Reduced |
| 2 | Nvidia Corporation | 1.29M | $224.23M | 19.8% | +14.2K | Added |
| 3 | Apple Inc | 344.3K | $87.37M | 7.7% | +2.7K | Added |
| 4 | Proshares Tr | 1.96M | $81.76M | 7.2% | −440.0K | Reduced |
| 5 | Alphabet Inc | 277.1K | $79.67M | 7.0% | +277.1K | New |
| 6 | Meta Platforms Inc | 136.8K | $78.25M | 6.9% | −145 | Reduced |
| 7 | Tesla Inc | 199.4K | $74.14M | 6.5% | +1.5K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 209.7K | $70.87M | 6.3% | +209.7K | New |
| 9 | Amazon Com Inc | 181.5K | $37.81M | 3.3% | −2.1K | Reduced |
| 10 | Direxion Shs ETF Tr | 328.6K | $25.65M | 2.3% | 0 | Held |
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