Oriental Harbor Investment Master Fund
CIK: 0002046333SEC EDGAR →
Portfolio Value
$1.3T
Holdings
10
As of
Q4 2025
New Positions
6
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,293,472 | $405.9B | 30.85% |
| 2 | NVIDIA CORPORATION | 1,271,525 | $237.1B | 18.02% |
| 3 | PROSHARES TR | 2,401,640 | $126.6B | 9.62% |
| 4 | BANK MONTREAL QUE | 4,193,340 | $105.9B | 8.05% |
| 5 | MICROSOFT CORP | 193,527 | $93.6B | 7.11% |
| 6 | APPLE INC | 341,548 | $92.9B | 7.06% |
| 7 | META PLATFORMS INC | 136,917 | $90.4B | 6.87% |
| 8 | TESLA INC | 197,942 | $89.0B | 6.77% |
| 9 | AMAZON COM INC | 183,690 | $42.4B | 3.22% |
| 10 | DIREXION SHS ETF TR | 328,597 | $31.8B | 2.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $529.5B | 40.2% |
| Communication Services | 2 | $496.3B | 37.7% |
| Financial Services | 2 | $158.4B | 12.0% |
| Consumer Cyclical | 2 | $131.4B | 10.0% |