Institutional Manager · CIK 0002078832
Q Fund Management (Hong Kong) Ltd
HONG KONG, K3 · File #028-25718
Latest AUM
$106.5M
Positions
33
Top-10 Concentration
87.7%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +72,900 | +$22.9M | $0 |
| EXITED | COREWEAVE INC | 21873S108 | -136,173 | -$18.6M | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -148,700 | -$12.5M | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -237,947 | -$11.8M | -$4.5M |
| NEW | COHERENT CORP | COHR | +59,781 | +$11.0M | $0 |
| EXITED | COLLIERS INTL GROUP INC | 19260Q107 | -31,200 | -$10.5M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +31,100 | +$8.9M | $0 |
| NEW | INTEL CORP | INTC | +207,800 | +$7.7M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -27,059 | -$7.6M | $0 |
| NEW | SANDISK CORP | SNDK | +30,900 | +$7.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $95.4M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $73.1M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $181.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |