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CIK: 0002046333
Total reported value
$1.6B
$1.6B
11 檔
40.9%
In Q3 2024, Oriental Harbor Investment Master Fund's U.S. equity holdings reached a combined market value of $1.6B, distributed across 11 disclosed stock positions.
During Q3 2024, Oriental Harbor Investment Master Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.71% | -6.64% | — | |
| 2 | ✓ | Bank Montreal Que | Stock-Other | 10.93% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.88% | -6.90% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.88% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 9.20% | -7.71% | EXIT | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 8.48% | -7.22% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.33% | -8.02% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.02% | -2.47% | — | |
| 9 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 3.56% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -6.54% | EXIT | |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.00% | — | — |
According to official SEC Form 13F filings, Oriental Harbor Investment Master Fund reported a total U.S. public equity portfolio value of $1.6B across 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, BANK MONTREAL QUE, META) accounted for 40.9% of total reported equity market value during Q3 2024.
During Q3 2024, Oriental Harbor Investment Master Fund's top holdings by market value included NVDA (29.7%)、BANK MONTREAL QUE (10.9%)、META (9.9%). The largest single position, NVDA, represented 29.7% of total portfolio value.
In Q3 2024, Oriental Harbor Investment Master Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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