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
$1.3B
+1.8%
Holdings
17
-2
New Purchases
0
Added To
8
Closed
7
Reduced
1
Top 10 Concentration
100.0%
Turnover
41.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 4.09% | -4.09% | $0 |
| FNGU | 8.05% | 11.20% | -3.14% | $106M |
| BABA | 0.00% | 3.06% | -3.06% | $0 |
| NFLX | 0.00% | 1.13% | -1.13% | $0 |
| ALAB | 0.00% | 0.98% | -0.98% | $0 |
| META | 6.87% | 7.70% | -0.83% | $90M |
| BMNR | 0.00% | 0.75% | -0.75% | $0 |
| AVGO | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 7.11% | 7.68% | -0.56% | $94M |
| NVDA | 18.02% | 18.29% | -0.26% | $237M |
| TSM | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 6.77% | 6.81% | -0.05% | $89M |
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 | $1.1B | 79.9% |
| Large Cap | 4 | $127M | 9.6% |
| Mid Cap | 1 | $106M | 8.1% |
| Small Cap | 1 | $32M | 2.4% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$1.5T
Avg P/E
71.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
2.04
# Stocks
14
# ETFs / Funds
3
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 30.85% | 1,293,472 | $406M | $313.80 | $182M | +373,161 | +40.5% | |
| 2 | NVDA | 18.02% | 1,271,525 | $237M | $186.50 | $918K | +5,464 | +0.4% | |
| 3 | TQQQ | 9.62% | 2,401,640 | $127M | $52.72 | $2M | +1,200,820 | +100.0% | |
| 4 | FNGU | 8.05% | 4,193,340 | $106M | $25.26 | -$39M | -766,600 | -15.5% | |
| 5 | MSFT | 7.11% | 193,527 | $94M | $483.62 | -$6M | +2,066 | +1.1% | |
| 6 | AAPL | 7.06% | 341,548 | $93M | $271.86 | $7M | +3,546 | +1.1% | |
| 7 | META | 6.87% | 136,917 | $90M | $660.09 | -$9M | +1,502 | +1.1% | |
| 8 | TSLA | 6.77% | 197,942 | $89M | $449.72 | $990K | — | — | |
| 9 | AMZN | 3.22% | 183,690 | $42M | $230.82 | $3M | +4,335 | +2.4% | |
| 10 | GGLL | 2.42% | 328,597 | $32M | $96.88 | $22M | +177,587 | +117.6% | |
| 11 | NFLX | —% | — | — | — | -$15M | -12,184 | -100.0% | SOLD |
| 12 | AVGO | —% | — | — | — | -$10M | -29,001 | -100.0% | SOLD |
| 13 | BMNR | —% | — | — | — | -$10M | -185,869 | -100.0% | SOLD |
| 14 | COIN | —% | — | — | — | -$53M | -156,667 | -100.0% | SOLD |
| 15 | ALAB | —% | — | — | — | -$13M | -64,486 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$2M | -7,925 | -100.0% | SOLD |
| 17 | BABA | —% | — | — | — | -$39M | -221,003 | -100.0% | SOLD |