Holdings of Oriental Harbor Investment Master Fund
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,204,883 | 345.6M $ | |
| 2 | NVIDIA Corp | 1,285,709 | 224.2M $ | |
| 3 | Apple Inc | 344,276 | 87.4M $ | |
| 4 | ProShares Trust | 1,961,664 | 81.8M $ | |
| 5 | Alphabet Inc | 277,056 | 79.7M $ | |
| 6 | Meta Platforms Inc | 136,772 | 78.3M $ | |
| 7 | Tesla Inc | 199,446 | 74.1M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 209,719 | 70.9M $ | |
| 9 | Amazon.com Inc | 181,540 | 37.8M $ | |
| 10 | Micron Technology Inc | 73,030 | 24.7M $ | |
| 11 | Circle Internet Group Inc | 31,714 | 3M $ |
Sector breakdown
- Communication 45.5 %
- Technology 36.8 %
- Consumer discretionary 10.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Taiwan 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1B $ | 93.60 % |
| 2 | Taiwan | 1 | 70.9M $ | 6.40 % |
Cite this page
Titelia. "Holdings of Oriental Harbor Investment Master Fund". https://titelia.com/en/funds/US13F2046333