Oriental Harbor Investment Master Fund

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,315,646
Net value change ($000)
+23,821 (1.8%)
New positions
0
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 181,750 81.1%
GGLL 22,298 233.8%
AAPL 6,788 7.9%
AMZN 3,018 7.7%
TQQQ 2,449 2.0%
TSLA 989 1.1%
NVDA 917 0.4%
Top Reduces (Value $000, Stocks/ETFs)
COIN -52,874 -100.0%
BABA -39,500 -100.0%
BMO -38,708 -26.8%
NFLX -14,608 -100.0%
ALAB -12,626 -100.0%
BMNR -9,652 -100.0%
AVGO -9,568 -100.0%
META -9,068 -9.1%
MSFT -5,573 -5.6%
TSM -2,213 -100.0%
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