QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $107M
1-Year Est. Return 262.53%
This Quarter Est. Return
1 Year Est. Return
+262.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11M
3
+$8.88M
4
INTC icon
Intel
INTC
+$7.67M
5
SNDK
Sandisk
SNDK
+$7.34M

Top Sells

1
+$18.6M
2
+$12.5M
3
+$11.8M
4
COIN icon
Coinbase
COIN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.61M

Sector Composition

1 Technology 41.25%
2 Communication Services 24.25%
3 Consumer Discretionary 14.68%
4 Financials 9.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$22.9M 21.47%
+72,900
TSLA icon
2
Tesla
TSLA
$1.46T
$14.7M 13.81%
32,700
-14,900
COHR icon
3
Coherent
COHR
$30B
$11M 10.36%
+59,781
HOOD icon
4
Robinhood
HOOD
$97.8B
$9.54M 8.96%
84,365
-52,635
MU icon
5
Micron Technology
MU
$408B
$8.88M 8.33%
+31,100
INTC icon
6
Intel
INTC
$224B
$7.67M 7.2%
+207,800
SNDK
7
Sandisk
SNDK
$60.6B
$7.34M 6.89%
+30,900
AFRM icon
8
Affirm
AFRM
$24.7B
$6.42M 6.02%
+86,200
IBIT icon
9
iShares Bitcoin Trust
IBIT
$74.5B
$2.58M 2.42%
52,000
-237,947
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.4M 2.26%
25,000
GDX icon
11
VanEck Gold Miners ETF
GDX
$29.2B
$1.37M 1.29%
+16,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.98T
$1.35M 1.26%
4,300
+300
DQ
13
Daqo New Energy
DQ
$1.69B
$1.19M 1.12%
40,360
+360
UNH icon
14
UnitedHealth
UNH
$300B
$875K 0.82%
+2,650
HODL icon
15
VanEck Bitcoin Trust
HODL
$1.76B
$791K 0.74%
32,000
ETHW
16
Bitwise Ethereum ETF
ETHW
$378M
$744K 0.7%
35,000
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$697K 0.65%
24,000
RDDT icon
18
Reddit
RDDT
$43.8B
$621K 0.58%
+2,700
SNOW icon
19
Snowflake
SNOW
$72B
$614K 0.58%
+2,800
MDB icon
20
MongoDB
MDB
$32.5B
$567K 0.53%
+1,350
EQT icon
21
EQT Corp
EQT
$31.5B
$536K 0.5%
+10,000
APP icon
22
Applovin
APP
$192B
$532K 0.5%
790
-210
ETH
23
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$505K 0.47%
18,000
-3,000
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$462K 0.43%
+700
AMZN icon
25
Amazon
AMZN
$2.56T
$462K 0.43%
+2,000
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