Oriental Harbor Investment Master Fund

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,649,593
Net value change ($000)
+516,502 (45.6%)
New positions
7
Sold out positions
6
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 258,230 NEW
SNDK 175,705 NEW
AMD 146,062 NEW
MU 145,686 590.5%
MRVL 130,809 NEW
ARM 53,389 NEW
GOOGL 25,241 7.3%
AVGO 24,911 NEW
LITE 22,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -87,374 -100.0%
TQQQ -81,762 -100.0%
GOOGL -79,670 -100.0%
META -78,115 -99.8%
TSLA -74,144 -100.0%
GGLL -25,647 -100.0%
AMZN -23,533 -62.2%
NVDA -7,365 -3.3%
TSM -5,310 -7.5%
CRCL -3,026 -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