Oriental Harbor Investment Master Fund
13 holdingsFiling period: 2026-06-30Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.05M | $370.9M | $358.4M | 25.60% | -155,230 | 2026-06-30 |
| 2 | INTC | INTEL CORP | 1.85M | $258.2M | $179.6M | 12.83% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.08M | $216.9M | $230.0M | 16.43% | -201,882 | 2026-06-30 |
| 4 | SNDK | SANDISK CORP | 77.3K | $175.7M | $118.3M | 8.45% | -- | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 147.6K | $170.4M | $136.9M | 9.78% | +74.6K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 251.4K | $146.1M | $126.8M | 9.06% | -- | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 439.1K | $130.8M | $97.4M | 6.95% | -- | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 137.3K | $65.6M | $56.8M | 4.06% | -72,430 | 2026-06-30 |
| 9 | ARM | ARM HOLDINGS PLC | 150.6K | $53.4M | $36.4M | 2.60% | -- | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 65.9K | $24.9M | $22.4M | 1.60% | -- | 2026-06-30 |
| 11 | LITE | LUMENTUM HLDGS INC | 26.1K | $22.4M | $21.9M | 1.57% | -- | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 59.9K | $14.3M | $14.9M | 1.06% | -121,643 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 241 | $135K | $161K | 0.01% | -136,531 | 2026-06-30 |
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