ORIENTAL HARBOR INVESTMENT MASTER FUND

PrivateCIK: 2046333
12
Positions
$1.13B
Total AUM (reported)
6.23M
Total Shares

Allocation by class

TOTAL AUM$1.13B12 positions
COM$448.23M39.6%
CAP STK CL C$345.63M30.5%
ULTRAPRO QQQ$81.76M7.2%
CAP STK CL A$79.67M7.0%
CL A$78.25M6.9%
SPONSORED ADS$70.87M6.3%
DAILY GOOGL 2X S$25.65M2.3%

Portfolio Concentration

Top 358.0%4–1039.6%11–252.4%TOP 1097.6%0%100%
Top 3$657.23M58.0%
4–10$448.16M39.6%
11–25$27.70M2.4%

Top 3 weight

58.0%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 12.00

Sole

Full voting authority

12.00

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares1.20M
TypeSH
Market value$345.63M
30.50%
Sole
1.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.29M
TypeSH
Market value$224.23M
19.79%
Sole
1.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares344.28K
TypeSH
Market value$87.37M
7.71%
Sole
1.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares1.96M
TypeSH
Market value$81.76M
7.22%
Sole
1.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares277.06K
TypeSH
Market value$79.67M
7.03%
Sole
1.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares136.77K
TypeSH
Market value$78.25M
6.91%
Sole
1.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares199.45K
TypeSH
Market value$74.14M
6.54%
Sole
1.00
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares209.72K
TypeSH
Market value$70.87M
6.25%
Sole
1.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares181.54K
TypeSH
Market value$37.81M
3.34%
Sole
1.00
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DAILY GOOGL 2X S
Shares328.60K
TypeSH
Market value$25.65M
2.26%
Sole
1.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares73.03K
TypeSH
Market value$24.67M
2.18%
Sole
1.00
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares31.71K
TypeSH
Market value$3.03M
0.27%
Sole
1.00
Shared
0.00
None
0.00