Asset Manager
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Oriental Harbor Investment Master Fund
SUITE 5808 58/F TWO IFC 8 FINANCE STREET, CENTRAL, HONG KONG HKSAR • 852-31561383
Market Value
$1.6B
+45.6%
Holdings
19
+5
New Purchases
7
Added To
1
Closed
6
Reduced
5
Top 10 Concentration
97.8%
Turnover
68.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 22.48% | 30.50% | -8.02% | $371M |
| AAPL | 0.00% | 7.71% | -7.71% | $0 |
| TQQQ | 0.00% | 7.22% | -7.22% | $0 |
| GOOGL | 0.00% | 7.03% | -7.03% | $0 |
| META | 0.01% | 6.91% | -6.90% | $136K |
| NVDA | 13.15% | 19.79% | -6.64% | $217M |
| TSLA | 0.00% | 6.54% | -6.54% | $0 |
| AMZN | 0.87% | 3.34% | -2.47% | $14M |
| TSM | 3.97% | 6.25% | -2.28% | $66M |
| GGLL | 0.00% | 2.26% | -2.26% | $0 |
| CRCL | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 44.4% |
| Technology | 35.9% |
| Consumer Cyclical | 9.9% |
| Financial Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.6B | 98.6% |
| Large Cap | 3 | $22M | 1.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$1.2T
Avg P/E
78.8
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
2.07
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 22.48% | 1,049,653 | $371M | $353.33 | $25M | -155,230 | -12.9% | |
| 2 | INTC | 15.65% | 1,849,390 | $258M | $139.63 | — | +1,849,390 | — | NEW |
| 3 | NVDA | 13.15% | 1,083,827 | $217M | $200.09 | -$7M | -201,882 | -15.7% | |
| 4 | SNDK | 10.65% | 77,276 | $176M | $2,273.73 | — | +77,276 | — | NEW |
| 5 | MU | 10.33% | 147,587 | $170M | $1,154.29 | $146M | +74,557 | +102.1% | |
| 6 | AMD | 8.85% | 251,437 | $146M | $580.91 | — | +251,437 | — | NEW |
| 7 | MRVL | 7.93% | 439,119 | $131M | $297.89 | — | +439,119 | — | NEW |
| 8 | TSM | 3.97% | 137,289 | $66M | $477.57 | -$5M | -72,430 | -34.5% | |
| 9 | ARM | 3.24% | 150,573 | $53M | $354.57 | — | +150,573 | — | NEW |
| 10 | AVGO | 1.51% | 65,947 | $25M | $377.75 | — | +65,947 | — | NEW |
| 11 | LITE | 1.36% | 26,122 | $22M | $858.06 | — | +26,122 | — | NEW |
| 12 | AMZN | 0.87% | 59,897 | $14M | $238.34 | -$24M | -121,643 | -67.0% | |
| 13 | META | 0.01% | 241 | $136K | $563.29 | -$78M | -136,531 | -99.8% | |
| 14 | GOOGL | —% | — | — | — | -$80M | -277,056 | -100.0% | SOLD |
| 15 | CRCL | —% | — | — | — | -$3M | -31,714 | -100.0% | SOLD |
| 16 | AAPL | —% | — | — | — | -$87M | -344,276 | -100.0% | SOLD |
| 17 | TQQQ | —% | — | — | — | -$82M | -1,961,664 | -100.0% | SOLD |
| 18 | TSLA | —% | — | — | — | -$74M | -199,446 | -100.0% | SOLD |
| 19 | GGLL | —% | — | — | — | -$26M | -328,597 | -100.0% | SOLD |