Oriental Harbor Investment Master Fund

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Oriental Harbor Investment Master Fund reported 14 stock positions worth $994.8 million. Its top holding was Nvidia (NVDA) at 19.0% of the portfolio, followed by Bank Montreal Que (11.3%) and Meta Platforms Class A (META, 9.8%). Compared with Q3 2024, it opened 3 new positions, added to 1 and reduced 2. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Nvidia (NVDA, shares −32%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002046333
Portfolio Value
$994.8M (Q4 2024)
SEC Filing
0002046333-25-000001 ↗ filed Jan 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q3 2024: $968.8M Q3 2024 Q4 2024: $994.8M $994.8M Q4 2024 Q1 2025: $867.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 14 stocks · $994.8M
NVDA Nvidia Corp. 18.98% 1,406,267 $188.8M Reduce -32.5%
BANK MONTREAL QUE 11.29% 192,480 $112.3M Reduce -7.7%
META Meta Platforms Inc. Class A 9.81% 166,691 $97.6M No change
MSFT Microsoft Corp. 9.57% 225,956 $95.2M No change
AAPL Apple Inc. 9.46% 375,756 $94.1M No change
GOOG Alphabet Inc. Class C 9.06% 473,083 $90.1M No change
TQQQ Proshares Ultrapro QQQ 8.18% 1,028,904 $81.4M No change
AMZN Amazon.com Inc. 7.21% 327,145 $71.8M No change
TSLA Tesla Inc. 4.93% 121,521 $49.1M Add +116.3%
PLTR Palantir Technologies Inc. Class A 3.37% 442,942 $33.5M New
TSM Taiwan Semiconductor-SP ADR 3.29% 165,797 $32.7M New
NVDL Granitesh 2X LNG Nvda ETF 3.20% 479,321 $31.8M No change
SOUN Soundhound AI Inc. Class A 0.90% 451,794 $9.0M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.73% 174,113 $7.3M No change

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -32.5% 18.98% −10.73
BANK MONTREAL QUE Reduce -7.7% 11.29% +0.36

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A New 3.37% +3.37
TSM Taiwan Semiconductor-SP ADR New 3.29% +3.29
TSLA Tesla Inc. Add +116.3% 4.93% +2.93
SOUN Soundhound AI Inc. Class A New 0.90% +0.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$1.6BGOOG, INTC, NVDA, SNDK, MU
Q1 2026 12$1.1BGOOG, NVDA, AAPL, TQQQ, GOOGL
Q4 2025 10$1.3BGOOG, NVDA, TQQQ, FNGU, MSFT
Q3 2025 17$1.3BNVDA, GOOG, FNGU, TQQQ, META
Q2 2025Amended 13$1.1BNVDA, GOOG, FNGU, TQQQ, META
Q1 2025 10$867.9MNVDA, AAPL, MSFT, AMZN, META
Q4 2024 14$994.8MNVDA, BANK MONTREAL QUE, META, MSFT, AAPL
Q3 2024 11$968.8MNVDA, BANK MONTREAL QUE, META, MSFT, AAPL