Oriental Harbor Investment Master Fund
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,315,646
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 10 | 1,315,646 | 13F-HR | Oriental Harbor Investment Master Fund |
| Q3 2025 | 10/14/2025 | 17 | 1,291,825 | 13F-HR | Oriental Harbor Investment Master Fund |
| Q2 2025 | 7/29/2025 | 13 | 1,127,005 | 13F-HR/A - RESTATEMENT | Oriental Harbor Investment Master Fund |
| Q2 2025 | 7/21/2025 | 15 | 1,610,980 | 13F-HR | Oriental Harbor Investment Fund |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.316 M | 100.0% | 23.82 K | 0 | 23.82 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
1,315,646
Holdings
10
QoQ value change ($000)
23,821
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.