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QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $41.7M
1-Year Est. Return 639.42%
This Fund
S&P 500
This Quarter Est. Return
+109.28%
1 Year Est. Return
+639.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$64.8M
Cap. Flow
-$85M
Cap. Flow %
-203.82%
Top 10 Hldgs %
94.01%
Holding
42
New
9
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.78M
2
TSEM icon
Tower Semiconductor
TSEM
+$5.4M
3
AXTI icon
AXT Inc
AXTI
+$4.12M
4
BE icon
Bloom Energy
BE
+$631K
5
AAOI icon
Applied Optoelectronics
AAOI
+$510K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
TSLA icon
Tesla
TSLA
+$14.7M
3
SNDK
Sandisk
SNDK
+$11.6M
4
COHR icon
Coherent
COHR
+$11M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 84.63%
2 Energy 2.07%
3 Consumer Discretionary 1.93%
4 Communication Services 1.72%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$65.2B
$12.5M 30%
+17,800
New +$9.78M
AXTI icon
2
AXT Inc
AXTI
$3.7B
$7.08M 16.98%
+124,262
New +$4.12M
TSEM icon
3
Tower Semiconductor
TSEM
$28.4B
$7.05M 16.92%
+40,200
New +$5.4M
SNDK
4
Sandisk
SNDK
$235B
$6.54M 15.69%
10,300
-20,600
-67% -$11.6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.39M 5.72%
25,000
– –
INTC icon
6
Intel
INTC
$530B
$1.1M 2.65%
25,000
-182,800
-88% -$8.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$719K 1.72%
2,500
-1,800
-42% -$566K
AAOI icon
8
Applied Optoelectronics
AAOI
$9.57B
$677K 1.62%
+8,000
New +$510K
BE icon
9
Bloom Energy
BE
$64.4B
$583K 1.4%
+4,300
New +$631K
WULF icon
10
TeraWulf
WULF
$9.85B
$548K 1.31%
38,000
+14,000
+58% +$208K
TPL icon
11
Texas Pacific Land
TPL
$28.9B
$475K 1.14%
+1,000
New +$430K
PDD icon
12
Pinduoduo
PDD
$121B
$409K 0.98%
4,000
+1,500
+60% +$158K
OXY icon
13
Occidental Petroleum
OXY
$56.2B
$390K 0.94%
6,000
– –
SOLS
14
Solstice Advanced Materials
SOLS
$9.54B
$381K 0.91%
+5,000
New +$343K
UBER icon
15
Uber
UBER
$146B
$288K 0.69%
4,000
+1,000
+33% +$77K
AMZN icon
16
Amazon
AMZN
$2.66T
$208K 0.5%
1,000
-1,000
-50% -$220K
NKE icon
17
Nike
NKE
$63.7B
$158K 0.38%
3,000
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$86.7K 0.21%
1,000
– –
DEO icon
19
Diageo
DEO
$46.4B
$37.2K 0.09%
500
– –
MSFT icon
20
Microsoft
MSFT
$2.95T
$37K 0.09%
+100
New +$41.8K
LULU icon
21
lululemon athletica
LULU
$13.2B
$30.6K 0.07%
+200
New +$35.9K
AFRM icon
22
Affirm
AFRM
$25B
– –
-86,200
Closed -$6.42M
APP icon
23
Applovin
APP
$144B
– –
-790
Closed -$532K
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
– –
-24,000
Closed -$697K
COHR icon
25
Coherent
COHR
$62.1B
– –
-59,781
Closed -$11M
1
2

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SIM
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LSA
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ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM

Q Fund Management (Hong Kong)'s Q1 2026 Portfolio in Review

As of Q1 2026, Q Fund Management (Hong Kong) held 42 positions worth $41.7M, down 61% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Q Fund Management (Hong Kong) withdrew a net $85M in Q1 2026, closing 21 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Q Fund Management (Hong Kong) opened a new position in Lumentum worth $12.5M.

  • Q Fund Management (Hong Kong)'s largest Q1 2026 buy was Lumentum: 17,800 shares worth $12.5M.
  • Q Fund Management (Hong Kong) added most to TeraWulf in Q1 2026, an estimated $208K increase.
  • Q Fund Management (Hong Kong)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $11.6M.
  • Q Fund Management (Hong Kong) fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $22.9M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 94% of its $41.7M portfolio in Q1 2026.
  • Q Fund Management (Hong Kong) opened 9 new positions and closed 21 in Q1 2026.
  • Q Fund Management (Hong Kong)'s portfolio value fell 61% quarter-over-quarter to $41.7M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q1 2026, filed 24 Apr 2026.