2026 Q3 Portfolio Activity
In 2026 Q3, Q Fund Management (Hong Kong) Ltd maintained a portfolio of 42 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 14.06% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 13435.0%. Conversely, Q Fund Management (Hong Kong) Ltd completely exited their position in SANDISK CORP.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
META (14.1%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Q Fund Management (Hong Kong) Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 14.06% | — |
#1
Prev: #—
|
9.5 |
—
|
20,170 | — |
NEW
|
20,170 | $14,626,881 |
$722.86
-11.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 9.19% | 17.78% |
#2
1
Prev: #1
|
5.2 |
—
|
-29,200 | -44.6% |
P
S
|
36,200 | $9,564,402 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.95% | 0.07% |
#3
18
Prev: #21
|
7.6 |
—
|
26,870 | 13435.0% |
P
S
|
27,070 | $9,314,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 8.63% | — |
#4
Prev: #—
|
7.5 |
—
|
46,110 | — |
NEW
|
46,110 | $8,981,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 8.18% | — |
#5
Prev: #—
|
7.3 |
—
|
75,600 | — |
NEW
|
75,600 | $8,505,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 8.14% | 0.74% |
#6
6
Prev: #12
|
6.3 |
—
|
7,780 | 827.7% |
P
S
|
8,720 | $8,469,387 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 7.37% | — |
#7
Prev: #—
|
6.4 |
—
|
245,000 | — |
NEW
|
245,000 | $7,663,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 7.06% | — |
#8
Prev: #—
|
6.3 |
—
|
245,300 | — |
NEW
|
245,300 | $7,344,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.55% | 11.17% |
#9
4
Prev: #5
|
2.6 |
—
|
-4,200 | -39.6% |
P
S
|
6,400 | $6,816,704 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.71% | — |
#10
Prev: #—
|
5.8 |
—
|
29,200 | — |
NEW
|
29,200 | $5,944,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 3.19% | — |
#11
Prev: #—
|
4.8 |
—
|
316,600 | — |
NEW
|
316,600 | $3,321,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEF
ISHARES TR
|
ETF | 2.15% | 2.16% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
25,000 | $2,232,750 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | 14.89% |
#13
11
Prev: #2
|
0.6 |
—
|
-104,810 | -89.7% |
P
S
|
12,030 | $1,446,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $1,207,200 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.11% |
#15
3
Prev: #18
|
3.3 |
—
|
2,970 | 594.0% |
P
S
|
3,470 | $864,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 5.54% |
#16
8
Prev: #8
|
0.3 |
—
|
-6,760 | -80.5% |
P
S
|
1,640 | $838,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | 7.54% |
#17
10
Prev: #7
|
0.3 |
—
|
-24,370 | -89.3% |
P
S
|
2,930 | $811,551 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.65% |
#18
5
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $681,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EROC
EROCK INC
|
Industrials | 0.49% | — |
#19
Prev: #—
|
3.7 |
—
|
41,600 | — |
NEW
|
41,600 | $510,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.49% | — |
#20
Prev: #—
|
3.7 |
—
|
39,330 | — |
NEW
|
39,330 | $504,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | — |
#21
Prev: #—
|
3.7 |
—
|
3,460 | — |
NEW
|
3,460 | $475,058 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.45% | 0.91% |
#22
12
Prev: #10
|
0.2 |
—
|
-4,070 | -40.7% |
P
S
|
5,930 | $464,082 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.03% |
#23
1
Prev: #24
|
3.2 |
—
|
780 | 780.0% |
P
S
|
880 | $451,352 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
9,770 | — |
NEW
|
9,770 | $426,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.34% | 0.31% |
#25
11
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $350,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
2,230 | — |
NEW
|
2,230 | $336,418 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.32% | 0.27% |
#27
12
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $331,920 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $296,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
890 | — |
NEW
|
890 | $293,865 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.26% | 0.26% |
#30
14
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $274,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
620 | — |
NEW
|
620 | $269,663 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.10% | 0.11% |
#32
15
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $106,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.07% | 0.08% |
#33
13
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $77,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.07% | 0.08% |
#34
15
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $76,952 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.05% | 0.04% |
#35
13
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $47,988 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.04% | 0.04% |
#36
13
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $42,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.03% | 0.03% |
#37
12
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $29,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.02% | 0.02% |
#38
12
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $24,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-4,160 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 10.13% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-19,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 12.57% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-28,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 13.70% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-42 of 42 holdings