13F HOLDINGS REPORT
Q Fund Management (Hong Kong) Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078832-25-000005
Total Value
$95.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOOM COMMUNICATIONS INC | ZM | 148,900 | $12.2M | 12.74% |
| 2 | PROSHARES TR | 74347G192 | 380,420 | $11.8M | 12.42% |
| 3 | VOLATILITY SHS TR | 92864M301 | 196,900 | $10.2M | 10.68% |
| 4 | SALESFORCE INC | CRM | 26,100 | $8.7M | 9.15% |
| 5 | PROSHARES TR | 74349Y704 | 161,800 | $8.0M | 8.38% |
| 6 | SERVICENOW INC | NOW | 6,300 | $6.7M | 7.00% |
| 7 | TESLA INC | TSLA | 16,152 | $6.5M | 6.84% |
| 8 | NVIDIA CORPORATION | NVDA | 47,967 | $6.4M | 6.75% |
| 9 | ROBLOX CORP | RBLX | 83,400 | $4.8M | 5.06% |
| 10 | TE CONNECTIVITY PLC | TEL | 31,400 | $4.5M | 4.71% |
| 11 | APPLOVIN CORP | APP | 13,300 | $4.3M | 4.52% |
| 12 | ISHARES TR | 464287440 | 18,000 | $1.7M | 1.74% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 16,000 | $848,800 | 0.89% |
| 14 | VANECK BITCOIN ETF | HODL | 8,000 | $845,680 | 0.89% |
| 15 | BITWISE ETHEREUM ETF | ETHW | 35,000 | $838,950 | 0.88% |
| 16 | ARK 21SHARES BITCOIN ETF | ARKB | 8,000 | $746,160 | 0.78% |
| 17 | PROSHARES TR | 74347G135 | 13,725 | $695,309 | 0.73% |
| 18 | MERCADOLIBRE INC | MELI | 300 | $510,132 | 0.53% |
| 19 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 20,000 | $492,600 | 0.52% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,500 | $424,875 | 0.45% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,800 | $406,602 | 0.43% |
| 22 | MICRON TECHNOLOGY INC | MU | 4,800 | $403,968 | 0.42% |
| 23 | BOEING CO | BA-PA | 2,200 | $389,400 | 0.41% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $371,527 | 0.39% |
| 25 | DAQO NEW ENERGY CORP | DQ | 18,463 | $358,921 | 0.38% |
| 26 | CHEWY INC | CHWY | 10,000 | $334,900 | 0.35% |
| 27 | NIKE INC | NKE | 4,000 | $302,680 | 0.32% |
| 28 | BROADCOM INC | AVGO | 1,300 | $301,392 | 0.32% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $296,460 | 0.31% |
| 30 | ESTABLISHMENT LABS HLDGS INC | ESTA | 6,000 | $276,420 | 0.29% |
| 31 | MICROSOFT CORP | MSFT | 500 | $210,750 | 0.22% |
| 32 | BITWISE BITCOIN ETF TR | BITB | 4,000 | $203,400 | 0.21% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $177,510 | 0.19% |
| 34 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 3,400 | $107,066 | 0.11% |