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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
$1.3B
+44.8%
Holdings
14
New Purchases
4
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
90.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
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 | 9 | $829M | 66.0% |
| Large Cap | 2 | $160M | 12.7% |
| Mid Cap | 3 | $267M | 21.3% |
Portfolio Analytics
Avg Market Cap
$1.9T
Median Market Cap
$1.6T
Avg P/E
65.2
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
2.31
# Stocks
10
# ETFs / Funds
4
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.94% | 1,267,651 | $200M | $157.99 | $51M | -110,769 | -8.0% | |
| 2 | GOOG | 13.01% | 921,482 | $163M | $177.39 | $61M | +267,164 | +40.8% | |
| 3 | FNGU | 10.31% | 5,202,006 | $129M | $24.89 | — | +5,202,006 | — | NEW |
| 4 | FNGA | 10.30% | 5,203,227 | $129M | $24.86 | $48M | +4,976,235 | +2192.2% | |
| 5 | TQQQ | 8.32% | 1,260,094 | $105M | $83.00 | $18M | -255,316 | -16.9% | |
| 6 | META | 7.97% | 135,587 | $100M | $738.09 | -$4M | -45,486 | -25.1% | |
| 7 | MSFT | 7.59% | 191,704 | $95M | $497.41 | -$11M | -91,570 | -32.3% | |
| 8 | AMZN | 6.27% | 359,165 | $79M | $219.39 | -$27M | -196,264 | -35.3% | |
| 9 | AAPL | 5.53% | 338,432 | $69M | $205.17 | -$45M | -178,369 | -34.5% | |
| 10 | TSLA | 5.01% | 198,192 | $63M | $317.66 | — | +198,192 | — | NEW |
| 11 | NFLX | 4.56% | 42,760 | $57M | $1,339.13 | — | +42,760 | — | NEW |
| 12 | COIN | 4.38% | 156,865 | $55M | $350.49 | — | +156,865 | — | NEW |
| 13 | NVDL | 0.68% | 121,294 | $9M | $70.42 | -$7M | -294,981 | -70.9% | |
| 14 | TSM | 0.14% | 7,935 | $2M | $226.49 | $494K | +83 | +1.1% |