Q Fund Management (Hong Kong) Ltd TSLA — TESLA INC

Ownership history in Q Fund Management (Hong Kong) Ltd  ·  4 quarters on record

AI Ownership Summary

Q Fund Management (Hong Kong) Ltd reported TESLA INC (TSLA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 14.69% in 2025 Q3. The latest visible filing shows TSLA at 13.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Q Fund Management (Hong Kong) Ltd's position in TESLA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TSLA was reported at 13.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSLA stock page Q Fund Management (Hong Kong) Ltd fund profile Q Fund Management (Hong Kong) Ltd full holdings
How Q Fund Management (Hong Kong) Ltd held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 32,700 — 0% 13.80% $14.7M 2026-04-24 $376.30
2025 Q4 REDUCED 31.3% -17.3% ✅ 32,700 -14,900 -31.3% 13.81% $14.7M 2026-01-14 $439.20
2025 Q3 ADDED — — — 47,600 +31,448 +194.7% 14.69% $21.2M 2025-11-04 $444.26
2025 Q2 INITIATED — — — 16,152 — — 6.84% $6.5M 2025-08-14 $335.58

🏢 Other funds also holding TSLA

As of 2026 Q2 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 76.8% QVR LLC 3Y 19.87% Dakota Community Bank & Trust NA 3Y 15.95% Hyperion Asset Management Ltd 3Y 13.69% UNICOM Systems, Inc. 12.31% Fulcrum Equity Management 3Y 7Y 7.09% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 5.13% KERR FINANCIAL PLANNING Corp 5.1% Sherry Group, Inc. 4.95% Wynn Capital, LLC 4.74%

FAQ About Q Fund Management (Hong Kong) Ltd and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Q Fund Management (Hong Kong) Ltd reported owning TSLA?

Q Fund Management (Hong Kong) Ltd reported TSLA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TSLA position in Q Fund Management (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for TSLA was 14.69% in 2025 Q3.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2026 Q1, when Q Fund Management (Hong Kong) Ltd reported 32,700 shares, equal to 13.80% of portfolio, with an estimated market value of $14.7M.

What does the chart on this TSLA ownership page compare?

The chart compares Q Fund Management (Hong Kong) Ltd's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Q Fund Management (Hong Kong) Ltd time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, Q Fund Management (Hong Kong) Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TSLA relative to SPY over the holding period was +0.6%.

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