Oriental Harbor Investment Master Fund
•CIK: 2046333•Filing: Q4 2025
**Oriental Harbor Investment Fund** manages $1.3B across a concentrated portfolio of 10 positions. The fund exhibits a significant overweight to mega-cap technology names, with GOOG commanding the largest allocation at $405.9M. Key holdings also include NVDA ($237.1M), TQQQ ($126.6M), and FNGU ($105.9M), signaling a strong conviction in high-growth, technology-driven sectors. This structure suggests a focused, large-cap growth mandate within the current market cycle.
Total AUM
$1.3B
QoQ Performance
+1.8%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
NVDA
TQQQ
FNGU
MSFT
AAPL
META
TSLA
GOOG30.9%
NVDA18.0%
TQQQ9.6%
FNGU8.1%
MSFT7.1%
AAPL7.1%
META6.9%
TSLA6.8%
📈 Biggest Buys
📉 Biggest Sells
FNGU
BANK MONTREAL QUE
-15.5%
8.1% of portfolio
Sector Breakdown
Technology69.9%
Other20.1%
Consumer10.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
↑8 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024