Portfolio (Quarterly)
Guide ↗
Oriental Harbor Investment Master Fund
· CIK 0002046333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 1,049,653.0 | $370.9M | 22.48% | NEW | — | $353.33 | — |
| 2 | INTC | INTEL CORP | Technology | 1,849,390.0 | $258.2M | 15.65% | NEW | — | $139.63 | -35.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,083,827.0 | $216.9M | 13.15% | NEW | — | $200.09 | +7.3% |
| 4 | SNDK | SANDISK CORP | Technology | 77,276.0 | $175.7M | 10.65% | NEW | — | $2273.73 | -29.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 147,587.0 | $170.4M | 10.33% | NEW | — | $1154.29 | -16.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 251,437.0 | $146.1M | 8.85% | NEW | — | $580.91 | -18.5% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 439,119.0 | $130.8M | 7.93% | NEW | — | $297.89 | -20.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 137,289.0 | $65.6M | 3.98% | NEW | — | $477.57 | -12.3% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 150,573.0 | $53.4M | 3.24% | NEW | — | $354.57 | -31.4% |
| 10 | AVGO | BROADCOM INC | Technology | 65,947.0 | $24.9M | 1.51% | NEW | — | $377.75 | -2.5% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 26,122.0 | $22.4M | 1.36% | NEW | — | $858.06 | +1.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,897.0 | $14.3M | 0.86% | NEW | — | $238.34 | +8.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 241.0 | $136K | 0.01% | NEW | — | $563.29 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
98.9%
Consumer Cyclical
1.1%
Communication Services
0.0%