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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
$1.1B
-13.9%
Holdings
14
-3
New Purchases
4
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
97.6%
Turnover
42.9%
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 | 10 | $1.0B | 90.3% |
| Large Cap | 2 | $85M | 7.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $26M | 2.3% |
Portfolio Analytics
Avg Market Cap
$2.2T
Median Market Cap
$1.8T
Avg P/E
62.7
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.77
# Stocks
11
# ETFs / Funds
3
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 30.50% | 1,204,883 | $346M | $286.86 | -$60M | -88,589 | -6.8% | |
| 2 | NVDA | 19.79% | 1,285,709 | $224M | $174.40 | -$13M | +14,184 | +1.1% | |
| 3 | AAPL | 7.71% | 344,276 | $87M | $253.79 | -$5M | +2,728 | +0.8% | |
| 4 | TQQQ | 7.22% | 1,961,664 | $82M | $41.68 | -$45M | -439,976 | -18.3% | |
| 5 | GOOGL | 7.03% | 277,056 | $80M | $287.56 | — | +277,056 | — | NEW |
| 6 | META | 6.91% | 136,772 | $78M | $572.13 | -$12M | -145 | -0.1% | |
| 7 | TSLA | 6.54% | 199,446 | $74M | $371.75 | -$15M | +1,504 | +0.8% | |
| 8 | TSM | 6.25% | 209,719 | $71M | $337.95 | — | +209,719 | — | NEW |
| 9 | AMZN | 3.34% | 181,540 | $38M | $208.27 | -$5M | -2,150 | -1.2% | |
| 10 | GGLL | 2.26% | 328,597 | $26M | $78.05 | -$6M | — | — | |
| 11 | MU | 2.18% | 73,030 | $25M | $337.84 | — | +73,030 | — | NEW |
| 12 | CRCL | 0.27% | 31,714 | $3M | $95.41 | — | +31,714 | — | NEW |
| 13 | FNGU | —% | — | — | — | -$106M | -4,193,340 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$94M | -193,527 | -100.0% | SOLD |