Q Fund Management (Hong Kong) Ltd
CIK: 0002078832SEC EDGAR →
Portfolio Value
$106.5M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 72,900 | $22.9M | 21.47% |
| 2 | TESLA INC | 32,700 | $14.7M | 13.80% |
| 3 | COHERENT CORP | 59,781 | $11.0M | 10.36% |
| 4 | ROBINHOOD MKTS INC | 84,365 | $9.5M | 8.96% |
| 5 | MICRON TECHNOLOGY INC | 31,100 | $8.9M | 8.33% |
| 6 | INTEL CORP | 207,800 | $7.7M | 7.20% |
| 7 | SANDISK CORP | 30,900 | $7.3M | 6.89% |
| 8 | AFFIRM HLDGS INC | 86,200 | $6.4M | 6.02% |
| 9 | ISHARES BITCOIN TRUST ETF | 52,000 | $2.6M | 2.42% |
| 10 | ISHARES TR | 25,000 | $2.4M | 2.26% |
Quarterly Changes
New Positions (33)
$22.9M · 73K shares
$14.7M · 33K shares
$11.0M · 60K shares
$9.5M · 84K shares
$8.9M · 31K shares
$7.7M · 208K shares
$7.3M · 31K shares
$6.4M · 86K shares
$2.6M · 52K shares
$2.4M · 25K shares
$1.4M · 16K shares
$1.3M · 4K shares
$1.2M · 40K shares
$874K · 3K shares
$791K · 32K shares
$744K · 35K shares
$696K · 24K shares
$620K · 3K shares
$614K · 3K shares
$566K · 1K shares
$536K · 10K shares
$532K · 790 shares
$505K · 18K shares
$462K · 700 shares
$461K · 2K shares
$399K · 25K shares
$283K · 3K shares
$275K · 24K shares
$246K · 6K shares
$245K · 3K shares
$191K · 3K shares
$87K · 1K shares
$43K · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $45.6M | 42.8% |
| Communication Services | 4 | $25.3M | 23.8% |
| Financial Services | 9 | $18.3M | 17.1% |
| Consumer Cyclical | 4 | $15.6M | 14.7% |
| Healthcare | 1 | $874K | 0.8% |
| Energy | 2 | $782K | 0.7% |
| Consumer Defensive | 1 | $43K | 0.0% |