Jessica Lee
Oriental Harbor Investment Master Fund
Assets Managed
$1.133B
Holdings
12
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-13.87%(2Q avg: -6.01%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Oriental Harbor Investment Master Fund's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Oriental Harbor Investment Master Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.133B in assets, with a quarterly growth rate of -13.87% and a 2-quarter average growth rate of -6.01%. The portfolio is managed by Jessica Lee, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 30.51% | $345.633M 1.205M shares@ $286.86 avg price | Decreased -6.84% |
NVDA Nvidia Corp
| 19.79% | $224.228M 1.286M shares@ $174.4 avg price | Increased 1.12% |
AAPL Apple Inc
| 7.72% | $87.374M 344,276 shares@ $253.79 avg price | Increased 0.8% |
TQQQ Proshares Ultrapro Qqq
| 7.22% | $81.762M 1.962M shares@ $41.68 avg price | Decreased -18.31% |
GOOGL Alphabet Inc-cl A
| 7.04% | $79.67M 277,056 shares@ $287.56 avg price | New Position |
META Meta Platforms Inc-class A
| 6.91% | $78.251M 136,772 shares@ $572.13 avg price | Decreased -0.1% |
TSLA Tesla Inc
| 6.55% | $74.144M 199,446 shares@ $371.75 avg price | Increased 0.76% |
TSM Taiwan Semiconductor-sp Adr
| 6.26% | $70.875M 209,719 shares@ $337.95 avg price | New Position |
AMZN Amazon.com Inc
| 3.34% | $37.809M 181,540 shares@ $208.27 avg price | Decreased -1.17% |
GGLL Direxion Daily Googl Bull 2x
| 2.27% | $25.647M 328,597 shares@ $78.05 avg price |
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