13F HOLDINGS REPORT
Q Fund Management (Hong Kong) Ltd
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002078832-26-000003
Total Value
$106.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 72,900 | $22.9M | 21.47% |
| 2 | TESLA INC | TSLA | 32,700 | $14.7M | 13.81% |
| 3 | COHERENT CORP | COHR | 59,781 | $11.0M | 10.36% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 84,365 | $9.5M | 8.96% |
| 5 | MICRON TECHNOLOGY INC | MU | 31,100 | $8.9M | 8.33% |
| 6 | INTEL CORP | INTC | 207,800 | $7.7M | 7.20% |
| 7 | SANDISK CORP | SNDK | 30,900 | $7.3M | 6.89% |
| 8 | AFFIRM HLDGS INC | AFRM | 86,200 | $6.4M | 6.02% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 52,000 | $2.6M | 2.42% |
| 10 | ISHARES TR | 464287440 | 25,000 | $2.4M | 2.26% |
| 11 | VANECK ETF TRUST | 92189F106 | 16,000 | $1.4M | 1.29% |
| 12 | ALPHABET INC | GOOG | 4,300 | $1.3M | 1.26% |
| 13 | DAQO NEW ENERGY CORP | DQ | 40,360 | $1.2M | 1.12% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,650 | $874,791 | 0.82% |
| 15 | VANECK BITCOIN ETF | HODL | 32,000 | $791,360 | 0.74% |
| 16 | BITWISE ETHEREUM ETF | ETHW | 35,000 | $744,450 | 0.70% |
| 17 | ARK 21SHARES BITCOIN ETF | ARKB | 24,000 | $696,960 | 0.65% |
| 18 | REDDIT INC | RDDT | 2,700 | $620,649 | 0.58% |
| 19 | SNOWFLAKE INC | SNOW | 2,800 | $614,208 | 0.58% |
| 20 | MONGODB INC | MDB | 1,350 | $566,581 | 0.53% |
| 21 | EQT CORP | EQT | 10,000 | $536,000 | 0.50% |
| 22 | APPLOVIN CORP | APP | 790 | $532,318 | 0.50% |
| 23 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 18,000 | $505,080 | 0.47% |
| 24 | META PLATFORMS INC | META | 700 | $462,063 | 0.43% |
| 25 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 0.43% |
| 26 | IVANHOE ELECTRIC INC | IE | 25,000 | $399,500 | 0.38% |
| 27 | PDD HOLDINGS INC | PDD | 2,500 | $283,475 | 0.27% |
| 28 | TERAWULF INC | WULF | 24,000 | $275,760 | 0.26% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $246,720 | 0.23% |
| 30 | UBER TECHNOLOGIES INC | UBER | 3,000 | $245,130 | 0.23% |
| 31 | NIKE INC | NKE | 3,000 | $191,130 | 0.18% |
| 32 | ISHARES TR | 464287432 | 1,000 | $87,160 | 0.08% |
| 33 | DIAGEO PLC | DGEAF | 500 | $43,135 | 0.04% |