Oriental Harbor Investment Master Fund

HONG KONG, K3 · CIK 2046333 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOriental Harbor Investment Master Fund (KY)

Others nearbyHong Kong

$1.6bn reported value +45.6% vs Q1 2026

13positions

97.8%in top 10

7 new 1 added 5 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	1,049,653	$370.9m22.48%	22.48%	Reduced -155.2k	-155,230 -12.9%
2	INTEL CORP COM INTC	INTC	1,849,390	$258.2m15.65%	15.65%	New
3	NVIDIA CORPORATION COM NVDA	NVDA	1,083,827	$216.9m13.15%	13.15%	Reduced -201.9k	-201,882 -15.7%
4	SANDISK CORP COM SNDK	SNDK	77,276	$175.7m10.65%	10.65%	New
5	MICRON TECHNOLOGY INC COM MU	MU	147,587	$170.4m10.33%	10.33%	Added +74.6k	+74,557 102.1%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	251,437	$146.1m8.85%	8.85%	New
7	MARVELL TECHNOLOGY INC COM MRVL	MRVL	439,119	$130.8m7.93%	7.93%	New
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	137,289	$65.6m3.97%	3.97%	Reduced -72.4k	-72,430 -34.5%
9	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	150,573	$53.4m3.24%	3.24%	New
10	BROADCOM INC COM AVGO	AVGO	65,947	$24.9m1.51%	1.51%	New
11	LUMENTUM HLDGS INC COM LITE	LITE	26,122	$22.4m1.36%	1.36%	New
12	AMAZON COM INC COM AMZN	AMZN	59,897	$14.3m0.87%	0.87%	Reduced -121.6k	-121,643 -67.0%
13	META PLATFORMS INC CL A META	META	241	$135.8k0.01%	0.01%	Reduced -136.5k	-136,531 -99.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	344,276	$87.4m344.3k shares
PROSHARES TR TQQQ	TQQQ	1,961,664	$81.8m2.0m shares
ALPHABET INC GOOGL	GOOGL	277,056	$79.7m277.1k shares
TESLA INC TSLA	TSLA	199,446	$74.1m199.4k shares
DIREXION SHS ETF TR GGLL	GGLL	328,597	$25.6m328.6k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	31,714	$3.0m31.7k shares