Oriental Harbor Investment Master Fund
HONG KONG K3 · SEC CIK 0002046333
$11.33亿2026Q1 申报市值
12持仓数
97.6%前十大占比 · 第一大 30.5%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 新建仓+$7,967.02万
TSM 重新持有+$6,819.63万
MU 新建仓+$2,467.25万
CRCL 新建仓+$302.58万
NVDA 加仓+$247.37万
2026Q1 卖出最多 按季末市值估算
BANK MONTREAL QU 清仓-$1.06亿
MSFT 清仓-$9,359.35万
GOOG 减仓-$2,541.26万
TQQQ 减仓-$1,833.82万
AMZN 减仓-$44.78万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,193,340 | -100.0% | -$1.06亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -193,527 | -100.0% | -$9,359.35万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $302.58万 | 0.27% | 31,714 | 31,714 | — | $302.58万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,467.25万 | 2.18% | 73,030 | 73,030 | — | $2,467.25万 | 新建仓 |
| GGLL | DIREXION SHS ETF TR | $2,564.70万 | 2.26% | 328,597 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,780.93万 | 3.34% | 181,540 | -2,150 | -1.2% | -$44.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,087.45万 | 6.25% | 209,719 | 201,794 | 2,546.3% | $6,819.63万 | 重新持有 |
| TSLA | TESLA INC | $7,414.40万 | 6.54% | 199,446 | 1,504 | 0.8% | $55.91万 | 加仓 |
| META | META PLATFORMS INC | $7,825.14万 | 6.91% | 136,772 | -145 | -0.1% | -$8.30万 | 减仓 |
| GOOGL | ALPHABET INC | $7,967.02万 | 7.03% | 277,056 | 277,056 | — | $7,967.02万 | 新建仓 |
| TQQQ | PROSHARES TR | $8,176.22万 | 7.22% | 1,961,664 | -439,976 | -18.3% | -$1,833.82万 | 减仓 |
| AAPL | APPLE INC | $8,737.38万 | 7.71% | 344,276 | 2,728 | 0.8% | $69.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.24亿 | 19.79% | 1,285,709 | 14,184 | 1.1% | $247.37万 | 加仓 |
| GOOG | ALPHABET INC | $3.46亿 | 30.50% | 1,204,883 | -88,589 | -6.8% | -$2,541.26万 | 减仓 |