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QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $110M
1-Year Est. Return 1,372.85%
This Fund
S&P 500
This Quarter Est. Return
+208.41%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$67.8M
Cap. Flow
+$20.5M
Cap. Flow %
18.71%
Top 10 Hldgs %
96.39%
Holding
32
New
11
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.1M
2
INTC icon
Intel
INTC
+$9.29M
3
MU icon
Micron Technology
MU
+$7.95M
4
AMD icon
Advanced Micro Devices
AMD
+$7.83M
5
ALAB icon
Astera Labs
ALAB
+$7.56M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$15M
2
AXTI icon
AXT Inc
AXTI
+$7.08M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.05M
4
SNDK
Sandisk
SNDK
+$5.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$828K

Sector Composition

Rank Sector Weight
1 Technology 88.54%
2 Industrials 7.54%
3 Miscellaneous 2.26%
4 Communication Services 0.71%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$201B
$19.5M 17.78%
+65,400
New +$13.1M
INTC icon
2
Intel
INTC
$506B
$16.3M 14.89%
116,840
+91,840
+367% +$9.29M
SNDK
3
Sandisk
SNDK
$255B
$15M 13.7%
6,600
-3,700
-36% -$5.28M
ALAB icon
4
Astera Labs
ALAB
$53.8B
$13.8M 12.57%
+28,500
New +$7.56M
MU icon
5
Micron Technology
MU
$1.15T
$12.2M 11.17%
+10,600
New +$7.95M
AMD icon
6
Advanced Micro Devices
AMD
$780B
$11.1M 10.13%
+19,100
New +$7.83M
BE icon
7
Bloom Energy
BE
$74.5B
$8.26M 7.54%
27,300
+23,000
+535% +$5.89M
AMAT icon
8
Applied Materials
AMAT
$361B
$6.07M 5.54%
+8,400
New +$3.88M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.36M 2.16%
25,000
– –
MPTI icon
10
M-tron Industries
MPTI
$324M
$992K 0.91%
+10,000
New +$796K
TWLO icon
11
Twilio
TWLO
$35.8B
$858K 0.78%
+4,160
New +$737K
LITE icon
12
Lumentum
LITE
$79B
$807K 0.74%
940
-16,860
-95% -$15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$707K 0.65%
+2,000
New +$715K
PDD icon
14
Pinduoduo
PDD
$117B
$343K 0.31%
4,500
+500
+13% +$46.2K
OXY icon
15
Occidental Petroleum
OXY
$60B
$291K 0.27%
6,000
– –
UBER icon
16
Uber
UBER
$155B
$289K 0.26%
4,000
– –
NKE icon
17
Nike
NKE
$57B
$123K 0.11%
3,000
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$119K 0.11%
500
-500
-50% -$126K
LULU icon
19
lululemon athletica
LULU
$11.1B
$91.3K 0.08%
800
+600
+300% +$80.2K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$86.4K 0.08%
1,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$71.5K 0.07%
200
-2,300
-92% -$828K
ADBE icon
22
Adobe
ADBE
$106B
$41K 0.04%
+200
New +$47.4K
DEO icon
23
Diageo
DEO
$49.6B
$40.2K 0.04%
500
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$37.3K 0.03%
100
– –
DPZ icon
25
Domino's
DPZ
$11.3B
$29.6K 0.03%
+100
New +$32.9K
1
2

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Q Fund Management (Hong Kong)'s Q2 2026 Portfolio in Review

As of Q2 2026, Q Fund Management (Hong Kong) held 32 positions worth $110M, up 163% from $41.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Fund Management (Hong Kong) deployed $20.5M of net new capital in Q2 2026, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Marvell Technology: 65,400 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 85% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Lumentum, an estimated $15M trimmed.

  • Q Fund Management (Hong Kong)'s largest Q2 2026 buy was Marvell Technology: 65,400 shares worth $19.5M.
  • Q Fund Management (Hong Kong) added most to Intel in Q2 2026, an estimated $9.29M increase.
  • Q Fund Management (Hong Kong)'s biggest Q2 2026 reduction was Lumentum, cutting an estimated $15M.
  • Q Fund Management (Hong Kong) fully exited AXT Inc in Q2 2026, selling an estimated $7.08M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 96% of its $110M portfolio in Q2 2026.
  • Q Fund Management (Hong Kong) opened 11 new positions and closed 6 in Q2 2026.
  • Q Fund Management (Hong Kong)'s portfolio value rose 163% quarter-over-quarter to $110M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q2 2026, filed 22 Jul 2026.