Managers / Q1 2025 · view latest →
Oriental Harbor Investment Master Fund
CIK 0002046333 · SUITE 5808 58/F TWO IFC, 8 FINANCE STREET, CENTRAL, HONG KONG, HKSAR · 852-31561383
Reported Value
$868M
Q1 2025
Positions
10
Filings on Record
8
2019–present window
Filed
May 19, 2025
original filing
Summary
Oriental Harbor Investment Master Fund reported $868M in U.S.-listed holdings across 10 positions for Q1 2025.
Its largest position, NVDA, represents 17.2% of the portfolio.
Compared with Q4 2024, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.7% · $683M
- ETP · 11.8% · $102M
- Other · 9.4% · $82M
- ADR · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 12 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 10 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 17 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 13 | Jul 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $868M | 10 | May 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $995M | 14 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.