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The Analysis of Oriental Harbor Investment Master Fund's Holdings & P&L

Currently, Oriental Harbor Investment Master Fund holds 12 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+277.1K shares, valued at $79.7M), TSM (+209.7K shares, valued at $70.9M), MU (+73.0K shares, valued at $24.7M); decreased their positions in N/A (-88.6K shares, valued at $25.4M), TQQQ (-440.0K shares, valued at $18.3M), AMZN (-2.1K shares, valued at $447.8K); initiated new positions in N/A (+277.1K shares, valued at $79.7M), TSM (+209.7K shares, valued at $70.9M), MU (+73.0K shares, valued at $24.7M).

1M P&L

+108.2M+13.01%

3M P&L

+154.2M+19.62%

HY P&L

+189.0M+25.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors319.8M

45.2%

2N/A107.4M

15.2%

3Consumer Electronics87.4M

12.3%

Top Industries by Stock Count

1Semiconductors3 stocks

30.0%

2N/A2 stocks

20.0%

3Internet Retail1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC1.2M shares-6.85%2026-03-312026-04-28

NVDA NVIDIA CORPORATION1.3M shares1.12%2026-03-312026-04-28

AAPL APPLE INC344.3K shares0.80%2026-03-312026-04-28

TQQQ PROSHARES TR2.0M shares-18.32%2026-03-312026-04-28

ALPHABET INC ALPHABET INC277.1K sharesnew addition2026-03-312026-04-28

META META PLATFORMS INC136.8K shares-0.11%2026-03-312026-04-28

TSLA TESLA INC199.4K shares0.76%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC209.7K sharesnew addition2026-03-312026-04-28

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AMZN AMAZON COM INC181.5K shares-1.17%2026-03-312026-04-28

GGLL DIREXION SHS ETF TR328.6K shares0.00%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC73.0K sharesnew addition2026-03-312026-04-28

CRCL CIRCLE INTERNET GROUP INC31.7K sharesnew addition2026-03-312026-04-28

ALPHABET INC

-6.85%

Shares1.2M

Event2026-03-31

Filed2026-04-28

NVIDIA CORPORATION

1.12%

Shares1.3M

Event2026-03-31

Filed2026-04-28

APPLE INC

0.80%

Shares344.3K

Event2026-03-31

Filed2026-04-28

PROSHARES TR

-18.32%

Shares2.0M

Event2026-03-31

Filed2026-04-28

ALPHABET INC

New

Shares277.1K

Event2026-03-31

Filed2026-04-28

META PLATFORMS INC

-0.11%

Shares136.8K

Event2026-03-31

Filed2026-04-28

TESLA INC

0.76%

Shares199.4K

Event2026-03-31

Filed2026-04-28

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares209.7K

Event2026-03-31

Filed2026-04-28

AMAZON COM INC

-1.17%

Shares181.5K

Event2026-03-31

Filed2026-04-28

DIREXION SHS ETF TR

0.00%

Shares328.6K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

New

Shares73.0K

Event2026-03-31

Filed2026-04-28

CIRCLE INTERNET GROUP INC

New

Shares31.7K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Oriental Harbor Investment Master Fund Institutional Holdings, Portfolio & P&L — TradeFomo