13F HOLDINGS REPORT
Q Fund Management (Hong Kong) Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078832-25-000003
Total Value
$181.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 216,700 | $20.3M | 11.16% |
| 2 | META PLATFORMS INC | META | 24,400 | $18.0M | 9.90% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 294,000 | $18.0M | 9.89% |
| 4 | TESLA INC | TSLA | 48,900 | $15.5M | 8.54% |
| 5 | PROSHARES TR | 74349Y704 | 297,200 | $15.4M | 8.46% |
| 6 | ROBLOX CORP | RBLX | 131,300 | $13.8M | 7.59% |
| 7 | BROADCOM INC | AVGO | 48,000 | $13.2M | 7.27% |
| 8 | AFFIRM HLDGS INC | AFRM | 182,000 | $12.6M | 6.92% |
| 9 | NEBIUS GROUP N.V. | NBIS | 223,600 | $12.4M | 6.80% |
| 10 | UPSTART HLDGS INC | UPST | 173,700 | $11.2M | 6.18% |
| 11 | PROSHARES TR | 74347G192 | 564,714 | $11.1M | 6.08% |
| 12 | TEMPUS AI INC | TEM | 115,100 | $7.3M | 4.02% |
| 13 | SNOWFLAKE INC | SNOW | 20,200 | $4.5M | 2.49% |
| 14 | ISHARES TR | 464287440 | 25,000 | $2.4M | 1.32% |
| 15 | VANECK BITCOIN ETF | HODL | 32,000 | $975,040 | 0.54% |
| 16 | ARK 21SHARES BITCOIN ETF | ARKB | 24,000 | $858,960 | 0.47% |
| 17 | ALPHABET INC | GOOG | 4,000 | $704,920 | 0.39% |
| 18 | BITWISE ETHEREUM ETF | ETHW | 35,000 | $632,100 | 0.35% |
| 19 | DAQO NEW ENERGY CORP | DQ | 36,776 | $557,892 | 0.31% |
| 20 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21,000 | $498,120 | 0.27% |
| 21 | JFROG LTD | FROG | 9,000 | $394,920 | 0.22% |
| 22 | MICRON TECHNOLOGY INC | MU | 3,000 | $369,750 | 0.20% |
| 23 | APPLOVIN CORP | APP | 1,000 | $350,080 | 0.19% |
| 24 | BITWISE BITCOIN ETF TR | BITB | 4,400 | $257,796 | 0.14% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $252,060 | 0.14% |
| 26 | NIKE INC | NKE | 3,000 | $213,120 | 0.12% |
| 27 | ISHARES TR | 464287432 | 1,000 | $88,250 | 0.05% |