Q Fund Management (Hong Kong) Ltd
CIK 2078832 · View on SEC EDGAR ↗
- Portfolio value
- $109.5M
- Positions
- 26
- As of
- June 30, 2026
#8,211 of 9,443 by 13F value · top 87.0%
Portfolio value QoQ: +162.7% 13F does not disclose cash
- Top 10 holdings weight
- 96.39%
- Top 25 holdings weight
- 99.98%
- Positions above 1%
- 9
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.94% Est. buys $85,192,843 · sells $40,035,971
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.2% still held
- New positions
- 11
- Increased
- 4
- Decreased
- 4
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +90.6% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.4% · Options excluded: 0.0%
Sector breakdown
Technology
86.6%
Industrials
7.8%
Communications
0.7%
Communication Services
0.7%
Retail
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.0%
Other/Unmapped
3.2%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. - Common Stock | $19,482,006 | 17.78% | 65,400 | ||||
| INTC Intel Corporation - Common Stock | $16,314,369 | 14.89% | 116,840 | $15,211,119 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $15,006,618 | 13.70% | 6,600 | $8,462,616 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $13,766,070 | 12.57% | 28,500 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $12,235,474 | 11.17% | 10,600 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,095,381 | 10.13% | 19,100 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $8,263,710 | 7.54% | 27,300 | $7,681,103 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,073,200 | 5.54% | 8,400 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,364,250 | 2.16% | 25,000 | $-21,750 | |||
| MPTI | $991,500 | 0.91% | 10,000 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $858,333 | 0.78% | 4,160 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $806,576 | 0.74% | 940 | $-11,702,552 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660 | 0.65% | 2,000 | ||||
| PDD PDD Holdings Inc. - American Depositary Shares | $343,260 | 0.31% | 4,500 | $-65,460 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $291,420 | 0.27% | 6,000 | $-98,580 | |||
| UBER Uber Technologies, Inc. Common Stock | $288,640 | 0.26% | 4,000 | $920 | |||
| NKE Nike, Inc. Common Stock | $123,150 | 0.11% | 3,000 | $-35,310 | |||
| AMZN Amazon.com, Inc. - Common Stock | $119,170 | 0.11% | 500 | $-89,100 | Down ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $91,344 | 0.08% | 800 | $60,724 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $86,420 | 0.08% | 1,000 | $-270 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,474 | 0.07% | 200 | $-647,426 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $41,004 | 0.04% | 200 | Up ×1 | |||
| DEO Diageo plc Common Stock | $40,190 | 0.04% | 500 | $2,965 | |||
| MSFT Microsoft Corporation - Common Stock | $37,302 | 0.03% | 100 | $285 | |||
| DPZ Domino's Pizza Inc - Common Stock | $29,604 | 0.03% | 100 | Up ×1 | |||
| XLE XLE | $21,244 | 0.02% | 400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $19,482,006 | 65,400 | 17.78% |
| ALAB | $13,766,070 | 28,500 | 12.57% |
| MU | $12,235,474 | 10,600 | 11.17% |
| AMD | $11,095,381 | 19,100 | 10.13% |
| AMAT | $6,073,200 | 8,400 | 5.54% |
| MPTI | $991,500 | 10,000 | 0.91% |
| TWLO | $858,333 | 4,160 | 0.78% |
| GOOG | $706,660 | 2,000 | 0.65% |
| ADBE | $41,004 | 200 | 0.04% |
| DPZ | $29,604 | 100 | 0.03% |
| XLE | $21,244 | 400 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Trimmed | -4K | +$8.5M |
| OXY | Price move only | +0 | -$99K |
| AMZN | Trimmed | -500 | -$89K |
| PDD | Bought more | +500 | -$65K |
| LULU | Bought more | +600 | +$61K |
| NKE | Price move only | +0 | -$35K |
| IEF | Price move only | +0 | -$22K |
| DEO | Price move only | +0 | +$3K |
| UBER | Price move only | +0 | +$920 |
| MSFT | Price move only | +0 | +$285 |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOG | March 31, 2026 | 72,900 | $22,876,020 | 18.2% |
| CRWV | Dec. 31, 2025 | 136,173 | $18,635,275 | 25.8% |
| META | Sept. 30, 2025 | 24,400 | $18,009,396 | -25.3% |
| TSLA | March 31, 2026 | 32,700 | $14,705,844 | -6.2% |
| RBLX | Sept. 30, 2025 | 131,300 | $13,812,760 | -71.9% |
| AVGO | Sept. 30, 2025 | 48,000 | $13,231,200 | 13.0% |
| AFRM | Sept. 30, 2025 | 182,000 | $12,583,480 | 3.2% |
| MRVL | Dec. 31, 2025 | 148,700 | $12,501,209 | 189.9% |
| NBIS | Sept. 30, 2025 | 223,600 | $12,371,788 | 103.4% |
| ZM | March 31, 2025 | 148,900 | $12,151,729 | 43.5% |
| PLTR | June 30, 2025 | 139,100 | $11,740,040 | 26.9% |
| UPST | Sept. 30, 2025 | 173,700 | $11,234,916 | -42.4% |
| SQQQ | Sept. 30, 2025 | 564,714 | $11,051,453 | |
| COHR | March 31, 2026 | 59,781 | $11,033,779 | 26.4% |
| COIN | Dec. 31, 2025 | 31,200 | $10,529,688 | -17.2% |
| BITX | March 31, 2025 | 196,900 | $10,189,575 | No longer tracked |
| HOOD | March 31, 2026 | 84,365 | $9,541,681 | 53.4% |
| MU | March 31, 2026 | 31,100 | $8,876,251 | 191.5% |
| CRM | March 31, 2025 | 26,100 | $8,726,013 | -23.4% |
| ORCL | Dec. 31, 2025 | 27,059 | $7,610,073 | -24.9% |
| TEM | Sept. 30, 2025 | 115,100 | $7,313,454 | -17.7% |
| AXTI | June 30, 2026 | 124,262 | $7,080,449 | 2.2% |
| TSEM | June 30, 2026 | 40,200 | $7,054,296 | -12.3% |
| SHOP | Dec. 31, 2025 | 46,800 | $6,954,948 | -9.4% |
| NOW | March 31, 2025 | 6,300 | $6,678,756 | -18.6% |
| TSLA | March 31, 2025 | 16,152 | $6,522,824 | 34.6% |
| OPEN | Dec. 31, 2025 | 810,000 | $6,455,700 | -40.4% |
| AFRM | March 31, 2026 | 86,200 | $6,415,866 | 64.5% |
| OSCR | Dec. 31, 2025 | 313,800 | $5,940,234 | 114.5% |
| SNOW | Sept. 30, 2025 | 20,200 | $4,520,154 | 40.1% |
| TEL | March 31, 2025 | 31,400 | $4,489,258 | 43.5% |
| TSLL | Dec. 31, 2025 | 170,500 | $3,599,255 | |
| IBIT | March 31, 2026 | 52,000 | $2,581,800 | |
| BITU | Dec. 31, 2025 | 36,400 | $1,943,396 | No longer tracked |
| GDX | March 31, 2026 | 16,000 | $1,372,320 | No longer tracked |
| DQ | March 31, 2026 | 40,360 | $1,190,620 | -31.5% |
| UNH | March 31, 2026 | 2,650 | $874,791 | 43.1% |
| HODL | March 31, 2026 | 32,000 | $791,360 | No longer tracked |
| ETHW | March 31, 2026 | 35,000 | $744,450 | No longer tracked |
| SDOW | June 30, 2025 | 13,725 | $716,308 | No longer tracked |
| ARKB | March 31, 2026 | 24,000 | $696,960 | No longer tracked |
| AAOI | June 30, 2026 | 8,000 | $676,720 | -11.6% |
| RDDT | March 31, 2026 | 2,700 | $620,649 | 13.9% |
| SNOW | March 31, 2026 | 2,800 | $614,208 | 109.5% |
| AMZN | June 30, 2025 | 3,100 | $589,806 | 17.5% |
| MDB | March 31, 2026 | 1,350 | $566,581 | 71.0% |
| WULF | June 30, 2026 | 38,000 | $548,340 | -30.6% |
| EQT | March 31, 2026 | 10,000 | $536,000 | -15.4% |
| APP | March 31, 2026 | 790 | $532,318 | -24.5% |
| MELI | March 31, 2025 | 300 | $510,132 | -0.7% |
| ETH | March 31, 2026 | 18,000 | $505,080 | No longer tracked |
| AMSC | March 31, 2025 | 20,000 | $492,600 | 67.0% |
| TPL | June 30, 2026 | 1,000 | $474,560 | -14.1% |
| META | March 31, 2026 | 700 | $462,063 | -4.1% |
| FROG | Dec. 31, 2025 | 9,000 | $425,970 | 38.5% |
| LSCC | March 31, 2025 | 7,500 | $424,875 | 125.3% |
| HON | March 31, 2025 | 1,800 | $406,602 | 10.0% |
| IE | March 31, 2026 | 25,000 | $399,500 | No longer tracked |
| BA | March 31, 2025 | 2,200 | $389,400 | 25.8% |
| SOLS | June 30, 2026 | 5,000 | $380,800 | -35.5% |
| CFLT | June 30, 2025 | 16,000 | $375,040 | No longer tracked |
| ROK | March 31, 2025 | 1,300 | $371,527 | 69.0% |
| MU | Sept. 30, 2025 | 3,000 | $369,750 | 488.5% |
| CHWY | March 31, 2025 | 10,000 | $334,900 | -27.1% |
| ESTA | March 31, 2025 | 6,000 | $276,420 | 75.0% |
| BITB | Dec. 31, 2025 | 4,400 | $273,768 | No longer tracked |
| PCT | June 30, 2025 | 35,000 | $242,200 | -49.3% |
| NVDA | June 30, 2025 | 2,200 | $238,436 | 37.3% |
| MSFT | March 31, 2025 | 500 | $210,750 | 28.4% |
| MPWR | March 31, 2025 | 300 | $177,510 | 126.9% |