StockDriftsStockDriftsTop 12 Oriental Harbor Investment Master Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30.5% | 1.20M | $345.6M | -6.85%(-88.59K) | $203.08(+96.49%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 19.79% | 1.29M | $224.2M | +1.12%(+14.18K) | $123.40(+83.00%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.71% | 344.3K | $87.4M | +0.80%(+2.73K) | $219.99(+35.85%) | 2026-03-31 | |
| TQQQ | PROSHARES TR | 7.22% | 1.96M | $81.8M | -18.32%(-439.98K) | $35.78(+115.85%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.03% | 277.1K | $79.7M | new | $300.28(+34.08%) | 2026-03-31 | |
| META | META PLATFORMS INC | 6.91% | 136.8K | $78.3M | -0.11%(-145) | $543.42(+13.47%) | 2026-03-31 | |
| TSLA | TESLA INC | 6.54% | 199.4K | $74.1M | +0.76%(+1.50K) | $267.31(+66.57%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.25% | 209.7K | $70.9M | new | $315.81(+26.60%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.34% | 181.5K | $37.8M | -1.17%(-2.15K) | $196.66(+37.36%) | 2026-03-31 | |
| GGLL | DIREXION SHS ETF TR | 2.26% | 328.6K | $25.6M | +0.00%(+0) | $65.74(+126.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.63% | +17.86% |
| Top 20 Holdings Unweighted | +0.47% | +1.41% |
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