Oriental Harbor Investment Master Fund - Portfolio overview

Oriental Harbor Investment Master Fund has 20 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. GOOG - ALPHABET INC, 22.80%
2. NVDA - NVIDIA CORPORATION, 14.79%
3. FNGU - BANK MONTREAL QUE, 9.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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