Oriental Harbor Investment Master Fund

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,291,825
Net value change ($000)
+164,820 (14.6%)
New positions
5
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 60,680 37.1%
BABA 39,500 NEW
NVDA 35,946 17.9%
TSLA 25,071 39.8%
TQQQ 19,577 18.7%
AAPL 16,629 23.9%
BMO 15,154 11.7%
ALAB 12,626 NEW
BMNR 9,652 NEW
AVGO 9,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -42,653 -74.5%
AMZN -39,416 -50.0%
NVDL -8,542 -100.0%
COIN -2,106 -3.8%
META -629 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type