2026 Q2 Portfolio Activity
In 2026 Q2, Q Fund Management (Hong Kong) Ltd maintained a portfolio of 46 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 17.78% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 80.0%. The fund also reduced its exposure to ALPHABET INC by 97.3%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
MRVL (17.8%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Q Fund Management (Hong Kong) Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 17.78% | — |
#1
Prev: #—
|
9.5 |
—
|
65,400 | — |
NEW
|
65,400 | $19,482,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 14.89% | 7.20% |
#2
4
Prev: #6
|
5.5 |
—
|
-90,960 | -43.8% |
P
S
|
116,840 | $16,314,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 13.70% | 6.89% |
#3
4
Prev: #7
|
5.0 |
—
|
-24,300 | -78.6% |
P
S
|
6,600 | $15,006,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 12.57% | — |
#4
Prev: #—
|
8.0 |
—
|
28,500 | — |
NEW
|
28,500 | $13,766,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 11.17% | 8.33% |
#5
Prev: #5
|
4.5 |
—
|
-20,500 | -65.9% |
P
S
|
10,600 | $12,235,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.13% | — |
#6
Prev: #—
|
7.5 |
—
|
19,100 | — |
NEW
|
19,100 | $11,095,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 7.54% | — |
#7
Prev: #—
|
6.5 |
—
|
27,300 | — |
NEW
|
27,300 | $8,263,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.54% | — |
#8
Prev: #—
|
5.7 |
—
|
8,400 | — |
NEW
|
8,400 | $6,073,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 2.16% | 2.26% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
25,000 | $2,364,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.91% | — |
#10
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $991,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TWLO
TWILIO INC
|
Technology | 0.78% | — |
#11
Prev: #—
|
3.8 |
—
|
4,160 | — |
NEW
|
4,160 | $858,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.74% | — |
#12
Prev: #—
|
3.8 |
—
|
940 | — |
NEW
|
940 | $806,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 21.47% |
#13
12
Prev: #1
|
0.3 |
—
|
-70,900 | -97.3% |
P
S
|
2,000 | $706,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.31% | 0.27% |
#14
13
Prev: #27
|
3.1 |
—
|
2,000 | 80.0% |
P
S
|
4,500 | $343,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.27% | 0.23% |
#15
14
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $291,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.26% | 0.23% |
#16
14
Prev: #30
|
2.6 |
—
|
1,000 | 33.3% |
P
S
|
4,000 | $288,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.11% | 0.18% |
#17
14
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $123,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.43% |
#18
7
Prev: #25
|
0.0 |
—
|
-1,500 | -75.0% |
P
S
|
500 | $119,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.08% | — |
#19
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $91,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.08% | 0.08% |
#20
12
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $86,420 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 1.26% |
#21
9
Prev: #12
|
0.0 |
—
|
-4,100 | -95.3% |
P
S
|
200 | $71,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.04% | — |
#22
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $41,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.04% | 0.04% |
#23
10
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $40,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | — |
#24
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $37,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $29,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $21,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.74% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-40,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 2.42% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-52,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 6.02% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-86,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 8.96% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-84,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 10.36% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-59,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 13.80% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-32,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-46 of 46 holdings