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CIK: 0002046333
Total reported value
$1.6B
$1.6B
10 檔
35.2%
As reported in its official Q1 2025 Form 13F filing, Oriental Harbor Investment Master Fund's tracked investment portfolio stood at $1.6B with 10 total positions.
During Q1 2025, Oriental Harbor Investment Master Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 35.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.21% | -6.64% | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.23% | -7.71% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.25% | — | +25.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.18% | -2.47% | +69.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.03% | -6.90% | +8.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.78% | -8.02% | +38.31% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.97% | -7.22% | EXIT | |
| 8 | ✓ | Bank Montreal Que | Stock-Other | 9.42% | — | +17.93% | |
| 9 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 1.79% | — | -13.15% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | -2.29% | -95.26% |
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 10 disclosed positions in Q1 2025.
During Q1 2025, Oriental Harbor Investment Master Fund's top holdings by market value included NVDA (17.2%)、AAPL (13.2%)、MSFT (12.3%). The largest single position, NVDA, represented 17.2% of total portfolio value.
In Q1 2025, 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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