QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $144M
1-Year Est. Return 286.1%
This Quarter Est. Return
1 Year Est. Return
+286.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.5M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$7.61M
5
SHOP icon
Shopify
SHOP
+$6.95M

Top Sells

1
+$18M
2
+$13.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
AFRM icon
Affirm
AFRM
+$12.6M

Sector Composition

1 Technology 32.79%
2 Financials 20.92%
3 Consumer Discretionary 14.83%
4 Real Estate 4.48%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$21.2M 14.69%
47,600
-1,300
HOOD icon
2
Robinhood
HOOD
$113B
$19.6M 13.61%
137,000
-79,700
IBIT icon
3
iShares Bitcoin Trust
IBIT
$70.8B
$18.8M 13.08%
289,947
-4,053
CRWV
4
CoreWeave Inc
CRWV
$37.9B
$18.6M 12.93%
+136,173
MRVL icon
5
Marvell Technology
MRVL
$80.1B
$12.5M 8.67%
+148,700
COIN icon
6
Coinbase
COIN
$71B
$10.5M 7.31%
+31,200
ORCL icon
7
Oracle
ORCL
$573B
$7.61M 5.28%
+27,059
SHOP icon
8
Shopify
SHOP
$204B
$6.95M 4.83%
+46,800
OPEN icon
9
Opendoor
OPEN
$6.67B
$6.46M 4.48%
+837,000
OSCR icon
10
Oscar Health
OSCR
$4.85B
$5.94M 4.12%
+313,800
TSLL icon
11
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.39B
$3.6M 2.5%
+170,500
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.41M 1.67%
25,000
BITU icon
13
ProShares Ultra Bitcoin ETF
BITU
$733M
$1.94M 1.35%
36,400
-260,800
DQ
14
Daqo New Energy
DQ
$2.22B
$1.13M 0.78%
40,000
+3,224
ETHW
15
Bitwise Ethereum ETF
ETHW
$342M
$1.04M 0.72%
35,000
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.68B
$1.04M 0.72%
32,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.81T
$972K 0.67%
4,000
ARKB icon
18
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$912K 0.63%
24,000
ETH
19
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$823K 0.57%
21,000
APP icon
20
Applovin
APP
$221B
$719K 0.5%
1,000
FROG icon
21
JFrog
FROG
$7.29B
$426K 0.3%
9,000
OXY icon
22
Occidental Petroleum
OXY
$41.4B
$284K 0.2%
6,000
BITB icon
23
Bitwise Bitcoin ETF
BITB
$3.5B
$274K 0.19%
4,400
NKE icon
24
Nike
NKE
$96B
$209K 0.15%
3,000
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$89.4K 0.06%
1,000
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