Oriental Harbor Investment Master Fund
13 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 1.05M | $370.9M | $353.1M | 25.47% | -155,230 | 2026-06-30 |
| 2 | INTC | Intel Corp | 1.85M | $258.2M | $169.6M | 12.23% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.08M | $216.9M | $234.6M | 16.93% | -201,882 | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 77.3K | $175.7M | $105.5M | 7.61% | -- | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 147.6K | $170.4M | $132.2M | 9.54% | +74.6K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 251.4K | $146.1M | $134.5M | 9.70% | -- | 2026-06-30 |
| 7 | MRVL | Marvell Technology Inc | 439.1K | $130.8M | $105.6M | 7.62% | -- | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 137.3K | $65.6M | $58.4M | 4.21% | -72,430 | 2026-06-30 |
| 9 | ARM | Arm Holdings PLC | 150.6K | $53.4M | $33.3M | 2.40% | -- | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 65.9K | $24.9M | $22.1M | 1.59% | -- | 2026-06-30 |
| 11 | LITE | Lumentum Hldgs Inc | 26.1K | $22.4M | $21.5M | 1.55% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 59.9K | $14.3M | $15.7M | 1.13% | -121,643 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 241 | $135K | $166K | 0.01% | -136,531 | 2026-06-30 |
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