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CIK: 0002046333
Total reported value
$1.6B
$1.6B
10 檔
58.8%
In Q4 2025, Oriental Harbor Investment Master Fund's U.S. equity holdings reached a combined market value of $1.6B, distributed across 10 disclosed stock positions.
In Q4 2025, Oriental Harbor Investment Master Fund adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 30.85% | -8.02% | +40.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.02% | -6.64% | +0.43% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.62% | -7.22% | EXIT | |
| 4 | FNGU | Ms Fang+ 3x Leveraged Etn | ETF-Other | 8.05% | — | -15.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | — | +1.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.06% | -7.71% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.87% | -6.90% | +1.11% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.77% | -6.54% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -2.47% | +2.42% | |
| 10 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 2.42% | -2.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +13.5% | +40.55% | Add |
| 2 | GGLL | Direxion Daily Googl Bull 2x | +1.7% | +117.60% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +1.05% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +2.42% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | 0% | +100.00% | Add |
| 6 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | -0.3% | +0.43% | Add |
| 8 | MSFT | Microsoft CORP | -0.6% | +1.08% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.8% | +1.11% | Add |
| 10 | FNGU | Ms Fang+ 3x Leveraged Etn | -3.2% | -15.46% | Trim |
| 11 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 14 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 15 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, TQQQ) accounted for 58.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
COIN
前期市值: $52.9M
During Q4 2025, Oriental Harbor Investment Master Fund's top holdings by market value included GOOG (30.9%)、NVDA (18.0%)、TQQQ (9.6%). The largest single position, GOOG, represented 30.9% of total portfolio value.
In Q4 2025, Oriental Harbor Investment Master Fund made 16 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 7 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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