Q Fund Management (Hong Kong) Ltd — 13F Holdings

2026 Q1  ·  33 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Q Fund Management (Hong Kong) Ltd maintained a portfolio of 33 distinct positions.
Position History hover any row below to update
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Q Fund Management (Hong Kong) Ltd AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q1
Top Holding
GOOG (21.5%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 21.47% 21.47% #1
Prev: #1
7.0
—
no change no change
P
S
72,900 $22,876,020
$313.39 +18.4%
$286.69 +29.4%
2025 Q4 13F Filing 2026-03-31 2026-04-24
TSLA
TESLA INC
Consumer Cyclical 13.80% 13.81% #2
Prev: #2
6.5
—
no change no change
P
S
32,700 $14,705,844
$401.61 -100.0%
$0.02 -0.5%
2025 Q2 13F Filing 2026-03-31 2026-04-24
COHR
COHERENT CORP
Technology 10.36% 10.36% #3
Prev: #3
6.0
—
no change no change
P
S
59,781 $11,033,779 2025 Q4 13F Filing 2026-03-31 2026-04-24
HOOD
ROBINHOOD MKTS ...
Financial Services 8.96% 8.96% #4
Prev: #4
5.1
—
no change no change
P
S
84,365 $9,541,682 2025 Q3 13F Filing 2026-03-31 2026-04-24
MU
MICRON TECHNOLO...
Technology 8.33% 8.33% #5
Prev: #5
4.8
—
no change no change
P
S
31,100 $8,876,251 2025 Q2 13F Filing 2026-03-31 2026-04-24
INTC
INTEL CORP
Technology 7.20% 7.20% #6
Prev: #6
3.9
—
no change no change
P
S
207,800 $7,667,820 2025 Q4 13F Filing 2026-03-31 2026-04-24
SNDK
SANDISK CORP
Technology 6.89% 6.89% #7
Prev: #7
3.8
—
no change no change
P
S
30,900 $7,335,042 2025 Q4 13F Filing 2026-03-31 2026-04-24
AFRM
AFFIRM HLDGS IN...
Financial Services 6.02% 6.02% #8
Prev: #8
3.4
—
no change no change
P
S
86,200 $6,415,866 2025 Q4 13F Filing 2026-03-31 2026-04-24
IBIT
ISHARES BITCOIN...
Bond/Debt 2.42% 2.42% #9
Prev: #9
2.0
—
no change no change
P
S
52,000 $2,581,800 2025 Q2 13F Filing 2026-03-31 2026-04-24
IEF
ISHARES TR
ETF 2.26% 2.26% #10
Prev: #10
1.9
—
no change no change
P
S
25,000 $2,404,000 2025 Q2 13F Filing 2026-03-31 2026-04-24
GDX
VANECK ETF TRUS...
ETF 1.29% 1.29% #11
Prev: #11
1.5
—
no change no change
P
S
16,000 $1,372,320 2025 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 1.26% 1.26% #12
Prev: #12
1.5
—
no change no change
P
S
4,300 $1,345,900 2025 Q3 13F Filing 2026-03-31 2026-04-24
DQ
DAQO NEW ENERGY...
Technology 1.12% 1.12% #13
Prev: #13
1.4
—
no change no change
P
S
40,360 $1,190,620 2025 Q2 13F Filing 2026-03-31 2026-04-24
UNH
UNITEDHEALTH GR...
Healthcare 0.82% 0.82% #14
Prev: #14
1.3
—
no change no change
P
S
2,650 $874,792 2025 Q4 13F Filing 2026-03-31 2026-04-24
HODL
VANECK BITCOIN ...
Bond/Debt 0.74% 0.74% #15
Prev: #15
1.3
—
no change no change
P
S
32,000 $791,360 2025 Q2 13F Filing 2026-03-31 2026-04-24
ETHW
BITWISE ETHEREU...
ETF 0.70% 0.70% #16
Prev: #16
1.3
—
no change no change
P
S
35,000 $744,450 2025 Q2 13F Filing 2026-03-31 2026-04-24
ARKB
ARK 21SHARES BI...
Bond/Debt 0.65% 0.65% #17
Prev: #17
1.3
—
no change no change
P
S
24,000 $696,960 2025 Q2 13F Filing 2026-03-31 2026-04-24
RDDT
REDDIT INC
Communication Services 0.58% 0.58% #18
Prev: #18
1.2
—
no change no change
P
S
2,700 $620,649 2025 Q4 13F Filing 2026-03-31 2026-04-24
SNOW
SNOWFLAKE INC
Technology 0.58% 0.58% #19
Prev: #19
1.2
—
no change no change
P
S
2,800 $614,208 2025 Q4 13F Filing 2026-03-31 2026-04-24
MDB
MONGODB INC
Technology 0.53% 0.53% #20
Prev: #20
1.2
—
no change no change
P
S
1,350 $566,582 2025 Q4 13F Filing 2026-03-31 2026-04-24
APP
APPLOVIN CORP
Communication Services 0.51% 0.50% #21 1
Prev: #22
0.7
—
10 1.3%
P
S
800 $539,056 2025 Q2 13F Filing 2026-03-31 2026-04-24
EQT
EQT CORP
Energy 0.50% 0.50% #22 1
Prev: #21
1.2
—
no change no change
P
S
10,000 $536,000 2025 Q4 13F Filing 2026-03-31 2026-04-24
ETH
GRAYSCALE ETHER...
Unknown 0.47% 0.47% #23
Prev: #23
1.2
—
no change no change
P
S
18,000 $505,080 2025 Q2 13F Filing 2026-03-31 2026-04-24
META
META PLATFORMS ...
Communication Services 0.43% 0.43% #24
Prev: #24
1.2
—
no change no change
P
S
700 $462,063 2025 Q4 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.43% 0.43% #25
Prev: #25
1.2
—
no change no change
P
S
2,000 $461,640 2025 Q4 13F Filing 2026-03-31 2026-04-24
IE
IVANHOE ELECTRI...
Basic Materials 0.38% 0.38% #26
Prev: #26
1.2
—
no change no change
P
S
25,000 $399,500 2025 Q4 13F Filing 2026-03-31 2026-04-24
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.27% 0.27% #27
Prev: #27
1.1
—
no change no change
P
S
2,500 $283,475 2025 Q4 13F Filing 2026-03-31 2026-04-24
WULF
TERAWULF INC
Financial Services 0.26% 0.26% #28
Prev: #28
1.1
—
no change no change
P
S
24,000 $275,760 2025 Q4 13F Filing 2026-03-31 2026-04-24
OXY
OCCIDENTAL PETE...
Energy 0.23% 0.23% #29
Prev: #29
1.1
—
no change no change
P
S
6,000 $246,720 2025 Q2 13F Filing 2026-03-31 2026-04-24
UBER
UBER TECHNOLOGI...
Technology 0.23% 0.23% #30
Prev: #30
1.1
—
no change no change
P
S
3,000 $245,130 2025 Q4 13F Filing 2026-03-31 2026-04-24
NKE
NIKE INC
Consumer Cyclical 0.18% 0.18% #31
Prev: #31
1.1
—
no change no change
P
S
3,000 $191,130 2025 Q2 13F Filing 2026-03-31 2026-04-24
TLT
ISHARES TR
ETF 0.08% 0.08% #32
Prev: #32
1.0
—
no change no change
P
S
1,000 $87,160 2025 Q3 13F Filing 2026-03-31 2026-04-24
DEO
DIAGEO PLC
Consumer Defensive 0.04% 0.04% #33
Prev: #33
1.0
—
no change no change
P
S
500 $43,135 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-33 of 33 holdings

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