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Q Fund Management (Hong Kong) Ltd Portfolio
$104M across 38 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| METAMeta Platforms Inc | $14.6M | 14.1% | 20,170 |
| MRVLMarvell Technology Inc | $9.6M | 9.2% | 36,200 |
| GOOGLAlphabet Inc | $9.3M | 9.0% | 27,070 |
| CREDO TECHNOLOGY GROUP HOLDI | $9M | 8.6% | 46,110 |
| HOODRobinhood Markets Inc | $8.5M | 8.2% | 75,600 |
| LITELumentum Holdings Inc | $8.5M | 8.1% | 8,720 |
| GRANITESHARES ETF TR | $7.7M | 7.4% | 245,000 |
| VOLATILITY SHS TR | $7.3M | 7.1% | 245,300 |
| MUMicron Technology Inc | $6.8M | 6.6% | 6,400 |
| ANETArista Networks Inc | $5.9M | 5.7% | 29,200 |
| BITDEER TECHNOLOGIES GROUP | $3.3M | 3.2% | 316,600 |
| IEFiShares 7-10 Year Treasury Bond ETF | $2.2M | 2.1% | 25,000 |
| INTCIntel Corp | $1.4M | 1.4% | 12,030 |
| ROUNDHILL ETF TRUST | $1.2M | 1.2% | 20,000 |
| AMZNAmazon.com Inc | $864.6K | 0.8% | 3,470 |
| AMATApplied Materials Inc | $838.7K | 0.8% | 1,640 |
| BEBloom Energy Corp | $811.6K | 0.8% | 2,930 |
| GOOGAlphabet Inc | $681.5K | 0.7% | 2,000 |
| EROCK INC | $510K | 0.5% | 41,600 |
| GINKGO BIOWORKS HOLDINGS INC | $504.6K | 0.5% | 39,330 |
| ORCLOracle Corp | $475.1K | 0.5% | 3,460 |
| M-TRON INDS INC | $464.1K | 0.4% | 5,930 |
| MSFTMicrosoft Corp | $451.4K | 0.4% | 880 |
| BSXBoston Scientific Corp | $426.5K | 0.4% | 9,770 |
| PDDPDD Holdings Inc | $350.7K | 0.3% | 4,500 |
| SPCXSpace Exploration Technologies Corp | $336.4K | 0.3% | 2,230 |
| OXYOccidental Petroleum Corp | $331.9K | 0.3% | 6,000 |
| PERSHING SQUARE USA LTD | $296.8K | 0.3% | 8,000 |
| CDNSCadence Design Systems Inc | $293.9K | 0.3% | 890 |
| UBERUber Technologies Inc | $274K | 0.3% | 4,000 |
| SNPSSynopsys Inc | $269.7K | 0.3% | 620 |
| NKENike Inc | $106.2K | 0.1% | 3,000 |
| TLTiShares 20+ Year Treasury Bond ETF | $77.8K | 0.1% | 1,000 |
| LULULululemon Athletica Inc | $77K | 0.1% | 800 |
| ADBEAdobe Inc | $48K | 0.0% | 200 |
| DEODiageo PLC | $42.8K | 0.0% | 500 |
| DPZDomino's Pizza Inc | $30K | 0.0% | 100 |
| XLEState Street Energy Select Sector SPDR ETF | $24.6K | 0.0% | 400 |
Quarter ending 2026-09-30.
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