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
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
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.4M
3
+$4.12M
4
BE icon
Bloom Energy
BE
+$631K
5
AAOI icon
Applied Optoelectronics
AAOI
+$510K

Top Sells

1
+$22.9M
2
+$14.7M
3
+$11.6M
4
COHR icon
Coherent
COHR
+$11M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Sector Composition

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
$67.2B
$12.5M 30%
+17,800
AXTI icon
2
AXT Inc
AXTI
$5.83B
$7.08M 16.98%
+124,262
TSEM icon
3
Tower Semiconductor
TSEM
$26.6B
$7.05M 16.92%
+40,200
SNDK
4
Sandisk
SNDK
$231B
$6.54M 15.69%
10,300
-20,600
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$2.39M 5.72%
25,000
INTC icon
6
Intel
INTC
$498B
$1.1M 2.65%
25,000
-182,800
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$719K 1.72%
2,500
-1,800
AAOI icon
8
Applied Optoelectronics
AAOI
$14.2B
$677K 1.62%
+8,000
BE icon
9
Bloom Energy
BE
$75B
$583K 1.4%
+4,300
WULF icon
10
TeraWulf
WULF
$11.9B
$548K 1.31%
38,000
+14,000
TPL icon
11
Texas Pacific Land
TPL
$26.9B
$475K 1.14%
+1,000
PDD icon
12
Pinduoduo
PDD
$121B
$409K 0.98%
4,000
+1,500
OXY icon
13
Occidental Petroleum
OXY
$56.6B
$390K 0.94%
6,000
SOLS
14
Solstice Advanced Materials
SOLS
$12.9B
$381K 0.91%
+5,000
UBER icon
15
Uber
UBER
$144B
$288K 0.69%
4,000
+1,000
AMZN icon
16
Amazon
AMZN
$2.65T
$208K 0.5%
1,000
-1,000
NKE icon
17
Nike
NKE
$63.6B
$158K 0.38%
3,000
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$86.7K 0.21%
1,000
DEO icon
19
Diageo
DEO
$44.7B
$37.2K 0.09%
500
MSFT icon
20
Microsoft
MSFT
$3.1T
$37K 0.09%
+100
LULU icon
21
lululemon athletica
LULU
$13.7B
$30.6K 0.07%
+200
AFRM icon
22
Affirm
AFRM
$21.3B
– –
-86,200
APP icon
23
Applovin
APP
$187B
– –
-790
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
– –
-24,000
COHR icon
25
Coherent
COHR
$73.8B
– –
-59,781
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