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Oriental Harbor Investment Fund
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,468,720,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $395,341,540
- NVIDIA CORPORATION · COM · 67066G104 · shares: $281,479,491
- INTEL CORP · COM · 458140100 · shares: $211,379,729
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $160,717,643
- SANDISK CORP · COM · 80004C200 · shares: $137,031,996
- APPLE INC · COM · 037833100 · shares: $91,364,370
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $62,805,502
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $56,033,545
- AMAZON COM INC · COM · 023135106 · shares: $35,128,156
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $15,913,919
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,160,244 shares | $395,341,540 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,232,505 shares | $281,479,491 |
| INTEL CORP | COM | 458140100 | — | 1,758,128 shares | $211,379,729 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 150,893 shares | $160,717,643 |
| SANDISK CORP | COM | 80004C200 | — | 78,759 shares | $137,031,996 |
| APPLE INC | COM | 037833100 | — | 274,351 shares | $91,364,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 137,674 shares | $62,805,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 91,594 shares | $56,033,545 |
| AMAZON COM INC | COM | 023135106 | — | 140,992 shares | $35,128,156 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 105,488 shares | $15,913,919 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,374 shares | $11,874,097 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,804 shares | $9,522,233 |
| BROADCOM INC | COM | 11135F101 | — | 364 shares | $127,833 |