Oriental Harbor Investment Master Fund
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Oriental Harbor Investment Master Fund reported 13 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 17.8% of the portfolio, followed by Alphabet Class C (GOOG, 14.5%) and Ms Fang+ 3X Leveraged ETN (FNGU, 11.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 2 and reduced 7. The biggest buy was a new position in Ms Fang+ 3X Leveraged ETN (FNGU) and the biggest sale an exit from Bank Montreal Que.
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002046333
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0002046333-25-000011 ↗ filed Jul 29, 2025
Holdings Value
Holdings 13 stocks · $1.1B
| NVDA Nvidia Corp. | 17.77% | 1,267,651 | $200.3M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 14.50% | 921,482 | $163.5M | Add +40.8% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 11.49% | 5,202,006 | $129.5M | New |
| TQQQ Proshares Ultrapro QQQ | 9.28% | 1,260,094 | $104.6M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 8.88% | 135,587 | $100.1M | Reduce -25.1% |
| MSFT Microsoft Corp. | 8.46% | 191,704 | $95.4M | Reduce -32.3% |
| AMZN Amazon.com Inc. | 6.99% | 359,165 | $78.8M | Reduce -35.3% |
| AAPL Apple Inc. | 6.16% | 338,432 | $69.4M | Reduce -34.5% |
| TSLA Tesla Inc. | 5.59% | 198,192 | $63.0M | New |
| NFLX Netflix Inc. | 5.08% | 42,760 | $57.3M | New |
| COIN Coinbase Global Inc. Class A | 4.88% | 156,865 | $55.0M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.76% | 121,294 | $8.5M | Reduce -70.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 7,935 | $1.8M | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BANK MONTREAL QUE | Sold out | 0.00% | −9.42 |
| AAPL Apple Inc. | Reduce -34.5% | 6.16% | −7.07 |
| AMZN Amazon.com Inc. | Reduce -35.3% | 6.99% | −5.18 |
| MSFT Microsoft Corp. | Reduce -32.3% | 8.46% | −3.79 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 8.88% | −3.15 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -70.9% | 0.76% | −1.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -16.9% | 9.28% | −0.69 |
| NVDA Nvidia Corp. | Reduce -8.0% | 17.77% | +0.56 |
Portfolio Buys Q1 2025 → Q2 2025
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 |