☆Oriental Harbor Investment Master Fund
Quality Q
0.206
AUM ($M)
1,650
Positions
13
Turnover
0.57
Top-10 wt
98%
Herfindahl
0.132
History (qtrs)
6
Excess Return
+72.8%
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Holdings · 19 positions · portfolio value $1,650M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 22.5% | -8.0% | 370.9 | 1,049,653 | -155,230 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | Common Stock | 15.7% | +15.7% | 258.2 | 1,849,390 | +1,849,390 | 1 | -44.3% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.1% | -6.6% | 216.9 | 1,083,827 | -201,882 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 10.7% | +10.7% | 175.7 | 77,276 | +77,276 | 1 | +112.8% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 10.3% | +8.1% | 170.4 | 147,587 | +74,557 | 2 | +487.8% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 8.9% | +8.9% | 146.1 | 251,437 | +251,437 | 1 | +105.4% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 7.9% | +7.9% | 130.8 | 439,119 | +439,119 | 1 | +186.9% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.0% | -2.3% | 65.6 | 137,289 | -72,430 | 2 | +8.1% re-entry |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | ADR | 3.2% | +3.2% | 53.4 | 150,573 | +150,573 | 1 | +171.9% |
| ☆AVGO funds › | BROADCOM INC | NEW | Common Stock | 1.5% | +1.5% | 24.9 | 65,947 | +65,947 | 1 | -48.4% re-entry |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 1.4% | +1.4% | 22.4 | 26,122 | +26,122 | 1 | -3.5% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.9% | -2.5% | 14.3 | 59,897 | -121,643 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | Common Stock | 0.0% | -6.9% | 0.1 | 241 | -136,531 | 5 | — |
| ☆GGLL funds › | DIREXION SHS ETF TR | EXIT | ETP | 0.0% | -2.3% | 0.0 | 0 | -328,597 | 0 | +364.9% |
| ☆GOOGL funds › | ALPHABET INC | EXIT | Common Stock | 0.0% | -7.0% | 0.0 | 0 | -277,056 | 0 | +165.0% |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | Common Stock | 0.0% | -0.3% | 0.0 | 0 | -31,714 | 0 | +966.3% |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -1,961,664 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | Common Stock | 0.0% | -7.7% | 0.0 | 0 | -344,276 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -199,446 | 0 | -8.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,650 | 13 | 0.57 | 98% | 0.132 | 0.207 | — | in |
| 2026Q1 | 1,133 | 12 | 0.18 | 98% | 0.163 | 0.857 | — | in |
| 2025Q4 | 1,316 | 10 | 0.16 | 100% | 0.164 | 0.880 | — | in |
| 2025Q3 | 1,292 | 17 | 0.43 | 92% | 0.110 | 0.355 | — | in |
| 2025Q2 | 1,611 | 15 | 0.41 | 88% | 0.103 | 0.432 | — | entered |
| 2025Q1 | 868 | 10 | 0.00 | 100% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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