Oriental Harbor Investment Master Fund
Annual return '25
+31.3%
SPY '25
+17.7%
Alpha
+13.6ptsvs SPY
Invested
$2.3B
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: Increased +102.0% (4.1k → 8.3k shares)
30.5%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +7.5% (134.0k → 144.0k shares)
19.8%
03
$AAPL
APPLE INC
Held since at least Q1 2024
7.7%
04
$TQQQ
PROSHARES TR
Held since at least Q1 2024
7.2%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 91.3% (30.2k → 2.6k shares)
7.0%
06
$META
META PLATFORMS INC
Q1 2026: Increased +237.4% (2.3k → 7.9k shares)
6.9%
07
$TSLA
TESLA INC
Held since at least Q1 2024
6.5%
08
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Sold 29.3% (73.8k → 52.2k shares)
6.3%
09
$AMZN
AMAZON COM INC
Q1 2026: Sold 5.2% (121.5k → 115.2k shares)
3.3%
10
$GGLL
DIREXION SHS ETF TR
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:33 UTC.