13F-HR filed by Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-03, with 11 holding rows worth $968,815,897.
- Accession
- 0002046333-24-000001
- Filer
- CIK 2046333
- Filed
- 2024-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1 entries on the cover page, a total value of $968,815,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,815,892 with VALUE read as dollars as filed, 13F file number 028-24513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,082,310 | $287,879,357 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 208,451 | $105,893,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,691 | $95,733,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,956 | $95,683,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 375,756 | $89,178,171 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,028,904 | $82,199,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473,083 | $80,655,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,145 | $68,010,174 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 479,321 | $34,458,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,186 | $19,393,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 174,113 | $9,731,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046333-24-000001 | this filing | 2024-12-03 | acceptance time not in the bulk data set |