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Manager record

Oriental Harbor Investment Master Fund

Hong Kong, K3 · CIK 2046333 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.47BReported 13F valueQ3 2026 · as filed
13Holdings listed
-11.0%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.1B$1.1BQ2 202513 holdingsQ3 2025: $1.3B$1.3BQ3 202517 holdingsQ4 2025: $1.3B$1.3BQ4 202510 holdingsQ1 2026: $1.1B$1.1BQ1 202612 holdingsQ2 2026: $1.6B$1.6BQ2 202613 holdingsQ3 2026: $1.5B$1.5BQ3 202613 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$1.47B · 13 holdings listed · View original SEC filing ↗
Aug 11 2026 13F-HR · period Q2 2026

$1.65B · 13 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$1.13B · 12 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$1.32B · 10 holdings listed · View original SEC filing ↗
Oct 14 2025 13F-HR · period Q3 2025

$1.29B · 17 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR/A · period Q2 2025

$1.13B · 13 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$1.61B · 17 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology