Oriental Harbor Investment Master Fund
CIK 0002046333
Annualised vol
28.146687%
Beta
1.157504
HHI
1315.893422
Top-10 weight
97.767579%
VaR 95%
2.727924%
VaR 99%
4.640194%
Max drawdown
41.689656%
Matched value
91.430126%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,049,653 | 1,481,939 | -29.17% | 370,873,894 |
| INTC | NEW | 1,849,390 | - | - | 258,230,325 |
| NVDA | REDUCED | 1,083,827 | 1,285,709 | -15.7% | 216,862,944 |
| SNDK | NEW | 77,276 | - | - | 175,704,759 |
| MU | ADDED | 147,587 | 73,030 | 102.09% | 170,358,198 |
| AMD | NEW | 251,437 | - | - | 146,062,267 |
| MRVL | NEW | 439,119 | - | - | 130,809,158 |
| AVGO | NEW | 65,947 | - | - | 24,911,479 |
| AMZN | REDUCED | 59,897 | 181,540 | -67.01% | 14,275,850 |
| META | REDUCED | 241 | 136,772 | -99.82% | 135,752 |
| AAPL | CLOSED OUT | 0 | 344,276 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 199,446 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 31,714 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 370,873,894 | 22.48 | 1049653.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 258,230,325 | 15.65 | 1849390.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 216,862,944 | 13.15 | 1083827.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 175,704,759 | 10.65 | 77276.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 170,358,198 | 10.33 | 147587.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 146,062,267 | 8.85 | 251437.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 130,809,158 | 7.93 | 439119.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 65,565,107 | 3.97 | 137289.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 53,388,668 | 3.24 | 150573.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 24,911,479 | 1.51 | 65947.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 22,414,243 | 1.36 | 26122.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,275,850 | 0.87 | 59897.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 135,752 | 0.01 | 241.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,649,592,644 | 13 | 28.146687 | 1.157504 | 41.689656 |
| 2026-03-31 | 2026-04-28 | 1,133,091,137 | 12 | 25.223096 | 1.160614 | 41.731179 |
| 2025-12-31 | 2026-01-27 | 1,315,645,739 | 10 | 23.536804 | 1.096078 | 39.521275 |
| 2025-09-30 | 2025-10-14 | 1,291,825,493 | 17 | 22.222988 | 1.03165 | 40.827266 |
| 2025-03-31 | 2025-05-19 | 867,868,984 | 10 | 22.562262 | 1.053212 | 39.848642 |
| 2024-12-31 | 2025-01-08 | 994,792,519 | 14 | 21.791527 | 1.013633 | 38.168478 |
| 2024-09-30 | 2024-12-03 | 968,815,897 | 11 | 24.665592 | 1.115362 | 40.786877 |