13F HOLDINGS REPORT
Q Fund Management (Hong Kong) Ltd
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002078832-25-000016
Total Value
$144.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 47,600 | $21.2M | 14.69% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 137,000 | $19.6M | 13.61% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 289,947 | $18.8M | 13.08% |
| 4 | COREWEAVE INC | CRWV | 136,173 | $18.6M | 12.93% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 148,700 | $12.5M | 8.67% |
| 6 | COLLIERS INTL GROUP INC | COIN | 31,200 | $10.5M | 7.31% |
| 7 | ORACLE CORP | ORCL-PD | 27,059 | $7.6M | 5.28% |
| 8 | SOUNDTHINKING INC | SHOP | 46,800 | $7.0M | 4.83% |
| 9 | OPENDOOR TECHNOLOGIES INC | OPENZ | 810,000 | $6.5M | 4.48% |
| 10 | OSCAR HEALTH INC | OSCR | 313,800 | $5.9M | 4.12% |
| 11 | DIREXION SHS ETF TR | 25460G286 | 170,500 | $3.6M | 2.50% |
| 12 | ISHARES TR | 464287440 | 25,000 | $2.4M | 1.67% |
| 13 | PROSHARES TR | 74349Y704 | 36,400 | $1.9M | 1.35% |
| 14 | DAQO NEW ENERGY CORP | DQ | 40,000 | $1.1M | 0.78% |
| 15 | BITWISE ETHEREUM ETF | ETHW | 35,000 | $1.0M | 0.72% |
| 16 | VANECK BITCOIN ETF | HODL | 32,000 | $1.0M | 0.72% |
| 17 | ALPHABET INC | GOOG | 4,000 | $972,400 | 0.67% |
| 18 | ARK 21SHARES BITCOIN ETF | ARKB | 24,000 | $912,480 | 0.63% |
| 19 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21,000 | $822,780 | 0.57% |
| 20 | APPLOVIN CORP | APP | 1,000 | $718,540 | 0.50% |
| 21 | JFROG LTD | FROG | 9,000 | $425,970 | 0.30% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $283,500 | 0.20% |
| 23 | BITWISE BITCOIN ETF TR | BITB | 4,400 | $273,768 | 0.19% |
| 24 | NIKE INC | NKE | 3,000 | $209,190 | 0.15% |
| 25 | ISHARES TR | 464287432 | 1,000 | $89,370 | 0.06% |