Filed: 12/3/2024ACC: 0002046333-24-000001
📋 What this filing means
ORIENTAL HARBOR INVESTMENT MASTER FUND filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $968.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$968.82M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$560.14M57.8%
MICROSECTORS FAN$105.89M10.9%
CL A$95.73M9.9%
ULTRAPRO QQQ$82.20M8.5%
CAP STK CL C$80.66M8.3%
2X LONG NVDA DAI$34.46M3.6%
DLY SMCAP BULL3X$9.73M1.0%
Portfolio Concentration
Top 3$489.51M50.5%
4–10$469.58M48.5%
11–25$9.73M1.0%
Top 3 weight
50.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 11.00
Sole
Full voting authority
11.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$287.88M
29.71%
Sole
1.00
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares208.45K
TypeSH
Market value$105.89M
10.93%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166.69K
TypeSH
Market value$95.73M
9.88%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.96K
TypeSH
Market value$95.68M
9.88%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares375.76K
TypeSH
Market value$89.18M
9.20%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.03M
TypeSH
Market value$82.20M
8.48%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares473.08K
TypeSH
Market value$80.66M
8.33%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.14K
TypeSH
Market value$68.01M
7.02%
Sole
1.00
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares479.32K
TypeSH
Market value$34.46M
3.56%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.19K
TypeSH
Market value$19.39M
2.00%
Sole
1.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares174.11K
TypeSH
Market value$9.73M
1.00%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $287.88M 29.71% | 1.00 | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 208.45K | SH | $105.89M 10.93% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166.69K | SH | $95.73M 9.88% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.96K | SH | $95.68M 9.88% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 375.76K | SH | $89.18M 9.20% | 1.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.03M | SH | $82.20M 8.48% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 473.08K | SH | $80.66M 8.33% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.14K | SH | $68.01M 7.02% | 1.00 | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 479.32K | SH | $34.46M 3.56% | 1.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.19K | SH | $19.39M 2.00% | 1.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 174.11K | SH | $9.73M 1.00% | 1.00 | 0.00 | 0.00 |