QFMHK
Q Fund Management (Hong Kong) Portfolio holdings
AUM
$182M
This Quarter Return
+54.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+149%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
33
New
6
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Tesla
TSLA
|
$15.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.1M |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$12.4M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.7M |
| 2 |
Applovin
APP
|
$9.77M |
| 3 |
Robinhood
HOOD
|
$8.5M |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$716K |
| 5 |
Amazon
AMZN
|
$590K |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Technology | 17.41% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $20.3M | 11.16% | 216,700 -90,800 | -30% | -$8.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18M | 9.9% | 24,400 +23,500 | +2,611% | +$17.3M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $18M | 9.89% | 294,000 +246,500 | +519% | +$15.1M |
|
|
4
Tesla
TSLA
$1.08T
| $15.5M | 8.54% | +48,900 | New | +$15.5M |
|
|
5
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $15.4M | 8.46% | 297,200 +263,600 | +785% | +$13.6M |
|
6
Roblox
RBLX
$86.4B
| $13.8M | 7.59% | 131,300 +15,900 | +14% | +$1.67M |
|
|
7
Broadcom
AVGO
$1.4T
| $13.2M | 7.27% | 48,000 +44,900 | +1,448% | +$12.4M |
|
8
Affirm
AFRM
$28.8B
| $12.6M | 6.92% | 182,000 +57,800 | +47% | +$4M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.4M | 6.8% | +223,600 | New | +$12.4M |
|
10
Upstart Holdings
UPST
$7.05B
| $11.2M | 6.18% | +173,700 | New | +$11.2M |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.1M | 6.08% | 564,714 +168,000 | +42% | +$3.29M |
|
|
TEM
12
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $7.31M | 4.02% | +115,100 | New | +$7.31M |
|
13
Snowflake
SNOW
$79.6B
| $4.52M | 2.49% | +20,200 | New | +$4.52M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.39M | 1.32% | 25,000 +5,000 | +25% | +$479K |
|
15
VanEck Bitcoin Trust
HODL
$1.64B
| $975K | 0.54% | 32,000 | – | – |
|
16
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $859K | 0.47% | 24,000 +16,000 | +200% | +$573K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.39% | 4,000 | – | – |
|
|
ETHW
18
Bitwise Ethereum ETF
ETHW
$421M
| $632K | 0.35% | 35,000 | – | – |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $558K | 0.31% | 36,776 -7,613 | -17% | -$115K |
|
|
ETH
20
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $498K | 0.27% | 21,000 | – | – |
|
21
JFrog
FROG
$5.76B
| $395K | 0.22% | 9,000 -2,500 | -22% | -$110K |
|
22
Micron Technology
MU
$133B
| $370K | 0.2% | 3,000 | – | – |
|
|
23
Applovin
APP
$162B
| $350K | 0.19% | 1,000 -27,900 | -97% | -$9.77M |
|
24
Bitwise Bitcoin ETF
BITB
$4.16B
| $258K | 0.14% | 4,400 +200 | +5% | +$11.7K |
|
25
Occidental Petroleum
OXY
$46.9B
| $252K | 0.14% | 6,000 | – | – |
|