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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
+2.8%
Holdings
19
+5
New Purchases
5
Added To
0
Closed
2
Reduced
12
Top 10 Concentration
92.4%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 17.35% | 13.01% | +4.34% | $224M |
| BABA | 3.06% | 0.00% | +3.06% | $39M |
| NVDA | 18.29% | 15.94% | +2.34% | $236M |
| TSLA | 6.81% | 5.01% | +1.80% | $88M |
| TQQQ | 9.61% | 8.32% | +1.29% | $124M |
| AAPL | 6.66% | 5.53% | +1.14% | $86M |
| ALAB | 0.98% | 0.00% | +0.98% | $13M |
| FNGU | 11.20% | 10.31% | +0.89% | $145M |
| BMNR | 0.75% | 0.00% | +0.75% | $10M |
| AVGO | 0.74% | 0.00% | +0.74% | $10M |
| GGLL | 0.74% | 0.00% | +0.74% | $10M |
| MSFT | 7.68% | 7.59% | +0.09% | $99M |
| TSM | 0.17% | 0.14% | +0.03% | $2M |
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 | 11 | $938M | 72.6% |
| Large Cap | 4 | $199M | 15.4% |
| Mid Cap | 3 | $145M | 11.2% |
| Small Cap | 1 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$373.1B
Avg P/E
71.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
2.19
# Stocks
14
# ETFs / Funds
5
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.29% | 1,266,061 | $236M | $186.58 | $36M | -1,590 | -0.1% | |
| 2 | GOOG | 17.35% | 920,311 | $224M | $243.55 | $61M | -1,171 | -0.1% | |
| 3 | FNGU | 11.20% | 4,959,940 | $145M | $29.16 | $15M | -242,066 | -4.7% | |
| 4 | TQQQ | 9.61% | 1,200,820 | $124M | $103.40 | $20M | -59,274 | -4.7% | |
| 5 | META | 7.70% | 135,415 | $99M | $734.38 | -$629K | -172 | -0.1% | |
| 6 | MSFT | 7.68% | 191,461 | $99M | $517.95 | $4M | -243 | -0.1% | |
| 7 | TSLA | 6.81% | 197,942 | $88M | $444.72 | $25M | -250 | -0.1% | |
| 8 | AAPL | 6.66% | 338,002 | $86M | $254.63 | $17M | -430 | -0.1% | |
| 9 | COIN | 4.09% | 156,667 | $53M | $337.49 | -$2M | -198 | -0.1% | |
| 10 | BABA | 3.06% | 221,003 | $39M | $178.73 | — | +221,003 | — | NEW |
| 11 | AMZN | 3.05% | 179,355 | $39M | $219.57 | -$39M | -179,810 | -50.1% | |
| 12 | NFLX | 1.13% | 12,184 | $15M | $1,198.92 | -$43M | -30,576 | -71.5% | |
| 13 | ALAB | 0.98% | 64,486 | $13M | $195.80 | — | +64,486 | — | NEW |
| 14 | BMNR | 0.75% | 185,869 | $10M | $51.93 | — | +185,869 | — | NEW |
| 15 | AVGO | 0.74% | 29,001 | $10M | $329.91 | — | +29,001 | — | NEW |
| 16 | GGLL | 0.74% | 151,010 | $10M | $63.15 | — | +151,010 | — | NEW |
| 17 | TSM | 0.17% | 7,925 | $2M | $279.29 | $416K | -10 | -0.1% | |
| 18 | NVDL | —% | — | — | — | -$9M | -121,294 | -100.0% | SOLD |
| 19 | FNGA | —% | — | — | — | -$129M | -5,203,227 | -100.0% | SOLD |