Oriental Harbor Investment Master Fund

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jessica Lee - Chief Operating Officer
Location
Hong Kong, Hong Kong
Holdings as of
30 Sep 2024
Value $
$949,422,733
Num holdings
11
Filing time
02 Dec 2024, 21:02:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, FNGU, META, MSFT, and AAPL.
Next filing
Q4 2024 - 08 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Lee Chief Operating Officer Hong Kong, Hong Kong 11 Oct 2024