Oriental Harbor Investment Master Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 3, 2024), Oriental Harbor Investment Master Fund reported 11 stock positions worth $968.8 million. Its top holding was Nvidia (NVDA) at 29.7% of the portfolio, followed by Bank Montreal Que (10.9%) and Meta Platforms Class A (META, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002046333
- Portfolio Value
- $968.8M (Q3 2024)
- SEC Filing
- 0002046333-24-000001 ↗ filed Dec 3, 2024
Holdings Value
Holdings 11 stocks · $968.8M
| NVDA Nvidia Corp. | 29.71% | 2,082,310 | $287.9M | — |
| BANK MONTREAL QUE | 10.93% | 208,451 | $105.9M | — |
| META Meta Platforms Inc. Class A | 9.88% | 166,691 | $95.7M | — |
| MSFT Microsoft Corp. | 9.88% | 225,956 | $95.7M | — |
| AAPL Apple Inc. | 9.20% | 375,756 | $89.2M | — |
| TQQQ Proshares Ultrapro QQQ | 8.48% | 1,028,904 | $82.2M | — |
| GOOG Alphabet Inc. Class C | 8.33% | 473,083 | $80.7M | — |
| AMZN Amazon.com Inc. | 7.02% | 327,145 | $68.0M | — |
| NVDL Granitesh 2X LNG Nvda ETF | 3.56% | 479,321 | $34.5M | — |
| TSLA Tesla Inc. | 2.00% | 56,186 | $19.4M | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 1.00% | 174,113 | $9.7M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $1.6B | GOOG, INTC, NVDA, SNDK, MU |
| Q1 2026 | 12 | $1.1B | GOOG, NVDA, AAPL, TQQQ, GOOGL |
| Q4 2025 | 10 | $1.3B | GOOG, NVDA, TQQQ, FNGU, MSFT |
| Q3 2025 | 17 | $1.3B | NVDA, GOOG, FNGU, TQQQ, META |
| Q2 2025Amended | 13 | $1.1B | NVDA, GOOG, FNGU, TQQQ, META |
| Q1 2025 | 10 | $867.9M | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 14 | $994.8M | NVDA, BANK MONTREAL QUE, META, MSFT, AAPL |
| Q3 2024 | 11 | $968.8M | NVDA, BANK MONTREAL QUE, META, MSFT, AAPL |