The Analysis of Oriental Harbor Investment Master Fund's Holdings


Currently, Oriental Harbor Investment Master Fund holds 17 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in FNGU (+5.0M shares, valued at $144.6M), BABA (+221.0K shares, valued at $39.5M), ALAB (+64.5K shares, valued at $12.6M); decreased their positions in AMZN (-179.9K shares, valued at $39.5M), NFLX (-30.6K shares, valued at $36.7M), TQQQ (-59.6K shares, valued at $6.2M); initiated new positions in FNGU (+5.0M shares, valued at $144.6M), BABA (+221.0K shares, valued at $39.5M), ALAB (+64.5K shares, valued at $12.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.3M shares-0.14%2025-09-302025-10-14history
GOOG ALPHABET INC920.3K shares-0.14%2025-09-302025-10-14history
FNGU BANK MONTREAL QUE5.0M sharesnew addition2025-09-302025-10-14history
TQQQ PROSHARES TR1.2M shares-4.73%2025-09-302025-10-14history
META META PLATFORMS INC135.4K shares-0.15%2025-09-302025-10-14history
MSFT MICROSOFT CORP191.5K shares-0.16%2025-09-302025-10-14history
TSLA TESLA INC197.9K shares-0.17%2025-09-302025-10-14history
AAPL APPLE INC338.0K shares-0.17%2025-09-302025-10-14history
Sponsored
COIN COINBASE GLOBAL INC156.7K shares0.39%2025-09-302025-10-14history
BABA ALIBABA GROUP HLDG LTD221.0K sharesnew addition2025-09-302025-10-14history
AMZN AMAZON COM INC179.4K shares-50.08%2025-09-302025-10-14history
NFLX NETFLIX INC12.2K shares-71.51%2025-09-302025-10-14history
ALAB ASTERA LABS INC64.5K sharesnew addition2025-09-302025-10-14history
BMNR BITMINE IMMERSION TECNOLOGIE185.9K sharesnew addition2025-09-302025-10-14history
AVGO BROADCOM INC29.0K sharesnew addition2025-09-302025-10-14history
GGLL DIREXION SHS ETF TR151.0K sharesnew addition2025-09-302025-10-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD7.9K shares-0.13%2025-09-302025-10-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available