13F HOLDINGS REPORT
Q Fund Management (Hong Kong) Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078832-25-000004
Total Value
$73.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347G192 | 396,714 | $15.2M | 20.79% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 307,500 | $12.8M | 17.50% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 139,100 | $11.7M | 16.05% |
| 4 | APPLOVIN CORP | APP | 28,900 | $7.7M | 10.47% |
| 5 | ROBLOX CORP | RBLX | 115,400 | $6.7M | 9.20% |
| 6 | AFFIRM HLDGS INC | AFRM | 124,200 | $5.6M | 7.67% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 47,500 | $2.2M | 3.04% |
| 8 | ISHARES TR | 464287440 | 20,000 | $1.9M | 2.61% |
| 9 | PROSHARES TR | 74349Y704 | 33,600 | $1.1M | 1.53% |
| 10 | DAQO NEW ENERGY CORP | DQ | 44,389 | $803,885 | 1.10% |
| 11 | VANECK BITCOIN ETF | HODL | 32,000 | $745,920 | 1.02% |
| 12 | PROSHARES TR | 74347G135 | 13,725 | $716,308 | 0.98% |
| 13 | ARK 21SHARES BITCOIN ETF | ARKB | 8,000 | $657,600 | 0.90% |
| 14 | ALPHABET INC | GOOG | 4,000 | $618,560 | 0.85% |
| 15 | AMAZON COM INC | AMZN | 3,100 | $589,806 | 0.81% |
| 16 | BROADCOM INC | AVGO | 3,100 | $519,033 | 0.71% |
| 17 | META PLATFORMS INC | META | 900 | $518,724 | 0.71% |
| 18 | BITWISE ETHEREUM ETF | ETHW | 35,000 | $459,200 | 0.63% |
| 19 | CONFLUENT INC | 20717M103 | 16,000 | $375,040 | 0.51% |
| 20 | JFROG LTD | FROG | 11,500 | $368,000 | 0.50% |
| 21 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21,000 | $361,620 | 0.49% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $296,160 | 0.40% |
| 23 | MICRON TECHNOLOGY INC | MU | 3,000 | $260,670 | 0.36% |
| 24 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,000 | $242,200 | 0.33% |
| 25 | NVIDIA CORPORATION | NVDA | 2,200 | $238,436 | 0.33% |
| 26 | NIKE INC | NKE | 3,000 | $190,440 | 0.26% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 4,200 | $188,496 | 0.26% |