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Oriental Harbor Investment Master Fund13F | |
| Oriental Harbor Investment Master Fund | |
| Last update 2026-08-11 | 13 Stocks (7 new) |
| Value $1.65 Bil | Turnover 54 % |
Oriental Harbor Investment Mas... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 1,049,653 | 370,873.9 | -12.88% | 22.480 | -3.93% | 0.010 | -10.83% | +9.05% | 4,200,158.2 | Interactive Media | |
INTC | Intel Corp | 1,849,390 | 258,230.3 | New Holding | 15.650 | +15.65% | 0.040 | -23.99% | +144.09% | 476,119.5 | Semiconductors | |
NVDA | NVIDIA Corp | 1,083,827 | 216,862.9 | -15.70% | 13.150 | -3.11% | 0.000 | -2.07% | +15.27% | 5,200,733.1 | Semiconductors | |
SNDK | SanDisk Corp | 77,276 | 175,704.8 | New Holding | 10.650 | +10.65% | 0.050 | +3.49% | +572.37% | 233,696.4 | Hardware | |
MU | Micron Technology Inc | 147,587 | 170,358.2 | +102.09% | 10.330 | +5.22% | 0.010 | +26.88% | +238.93% | 1,091,874.7 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 251,437 | 146,062.3 | New Holding | 8.850 | +8.85% | 0.020 | +5.26% | +120.98% | 772,568.8 | Semiconductors | |
MRVL | Marvell Technology Inc | 439,119 | 130,809.2 | New Holding | 7.930 | +7.93% | 0.050 | +24.34% | +179.35% | 212,753.9 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 137,289 | 65,565.1 | -34.54% | 3.970 | -2.16% | 0.000 | +3.14% | +38.56% | 2,172,871.6 | Semiconductors | |
ARM | ARM Holdings PLC | 150,573 | 53,388.7 | New Holding | 3.240 | +3.24% | 0.010 | -18.41% | +122.60% | 259,865.4 | Semiconductors | |
AVGO | Broadcom Inc | 65,947 | 24,911.5 | New Holding | 1.510 | +1.51% | 0.000 | -10.98% | +6.85% | 1,752,930.4 | Semiconductors |
Oriental Harbor Investment Master Fund's Historical Top Holdings Breakdowns
Oriental Harbor Investment Master Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2026-06-30 | New Buy New Buy | +15.65% | 44.13 ($100.22) 140.94 | $90.07 | -10.13% | New holding | 1,849,390 | 1,849,390 | |
SNDK | SanDisk Corp | 2026-06-30 | New Buy New Buy | +10.65% | 635.34 ($1414.93) 2335 | $1,596.08 | 12.80% | New holding | 77,276 | 77,276 | |
AMD | Advanced Micro Devices Inc | 2026-06-30 | New Buy New Buy | +8.85% | 203.43 ($406.71) 580.91 | $473.25 | 16.36% | New holding | 251,437 | 251,437 | |
MRVL | Marvell Technology Inc | 2026-06-30 | New Buy New Buy | +7.93% | 99.05 ($198.9) 316.43 | $237.04 | 19.18% | New holding | 439,119 | 439,119 | |
AAPL | Apple Inc | 2026-06-30 | Sold Out Sold Out | -7.71% | 253.5 ($285.52) 315.2 | $309.35 | 8.35% | Sold Out | 0 | -344,276 | |
TQQQ | PROSHARES TRUST | 2026-06-30 | Sold Out Sold Out | -7.22% | 41.68 ($68.97) 87.22 | $71.17 | 3.19% | Sold Out | 0 | -1,961,664 | |
GOOGL | Alphabet Inc | 2026-06-30 | Sold Out Sold Out | -7.03% | 287.56 ($358.82) 402.62 | $344.82 | -3.90% | Sold Out | 0 | -277,056 | |
META | Meta Platforms Inc | 2026-06-30 | Reduce Reduce | -6.90% | 542.87 ($610.86) 688.55 | $549.90 | -9.98% | Reduce -99.82% | 241 | -136,531 | |
TSLA | Tesla Inc | 2026-06-30 | Sold Out Sold Out | -6.54% | 343.25 ($397.3) 445.27 | $362.86 | -8.67% | Sold Out | 0 | -199,446 | |
MU | Micron Technology Inc | 2026-06-30 | Add Add | +5.22% | 337.84 ($743.35) 1213.56 | $966.78 | 30.06% | Add 102.09% | 147,587 | 74,557 |
Oriental Harbor Investment Master Fund Total Holding History ($B)
Oriental Harbor Investment Master Fund's Asset Allocation
Oriental Harbor Investment Master Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oriental Harbor Investment Master Fund's Hypothetical Growth since 2026-06-30
Oriental Harbor Investment Master Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Oriental Harbor Investment Master Fund's Holdings Heat Map
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Oriental Harbor Investment Master Fund's Holdings Bubble Chart
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