Oriental Harbor Investment Master Fund 13F 持仓 · 2026年Q2
Oriental Harbor Investment Master Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 13 只证券，申报市值合计 16.50 亿美元。前几大持仓：GOOG（22.48%）、INTC（15.65%）、NVDA（13.15%）。本季前 25 大持仓中：新建仓 7 只、增持 1 只、减持 5 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $370.9M | 22.48% | 1.0M | 减持 |
| 2 | INTC | INTEL CORP | $258.2M | 15.65% | 1.8M | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $216.9M | 13.15% | 1.1M | 减持 |
| 4 | SNDK | SANDISK CORP | $175.7M | 10.65% | 77,276 | 新建仓 |
| 5 | MU | MICRON TECHNOLOGY INC | $170.4M | 10.33% | 147,587 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $146.1M | 8.85% | 251,437 | 新建仓 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $130.8M | 7.93% | 439,119 | 新建仓 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.6M | 3.97% | 137,289 | 减持 |
| 9 | ARM | ARM HOLDINGS PLC | $53.4M | 3.24% | 150,573 | 新建仓 |
| 10 | AVGO | BROADCOM INC | $24.9M | 1.51% | 65,947 | 新建仓 |
| 11 | LITE | LUMENTUM HLDGS INC | $22.4M | 1.36% | 26,122 | 新建仓 |
| 12 | AMZN | AMAZON COM INC | $14.3M | 0.87% | 59,897 | 减持 |
| 13 | META | META PLATFORMS INC | $135,752 | 0.01% | 241 | 减持 |
| 14 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 16 | GGLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | 清仓 |
| 17 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 18 | TQQQ | PROSHARES TR | $0 | 0.00% | 0 | 清仓 |
| 19 | TSLA | TESLA INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR