QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15.1M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

1
+$11.7M
2
+$9.77M
3
+$8.5M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$716K
5
AMZN icon
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 Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$115B
$20.3M 11.16%
216,700
-90,800
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$18M 9.9%
24,400
+23,500
IBIT icon
3
iShares Bitcoin Trust
IBIT
$81.5B
$18M 9.89%
294,000
+246,500
TSLA icon
4
Tesla
TSLA
$1.46T
$15.5M 8.54%
+48,900
BITU icon
5
ProShares Ultra Bitcoin ETF
BITU
$982M
$15.4M 8.46%
297,200
+263,600
RBLX icon
6
Roblox
RBLX
$92.1B
$13.8M 7.59%
131,300
+15,900
AVGO icon
7
Broadcom
AVGO
$1.65T
$13.2M 7.27%
48,000
+44,900
AFRM icon
8
Affirm
AFRM
$22.1B
$12.6M 6.92%
182,000
+57,800
NBIS
9
Nebius Group N.V.
NBIS
$28.5B
$12.4M 6.8%
+223,600
UPST icon
10
Upstart Holdings
UPST
$4.47B
$11.2M 6.18%
+173,700
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$11.1M 6.08%
564,714
+168,000
TEM
12
Tempus AI
TEM
$15.2B
$7.31M 4.02%
+115,100
SNOW icon
13
Snowflake
SNOW
$81.6B
$4.52M 2.49%
+20,200
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.39M 1.32%
25,000
+5,000
HODL icon
15
VanEck Bitcoin Trust
HODL
$1.61B
$975K 0.54%
32,000
ARKB icon
16
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$859K 0.47%
24,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$705K 0.39%
4,000
ETHW
18
Bitwise Ethereum ETF
ETHW
$371M
$632K 0.35%
35,000
DQ
19
Daqo New Energy
DQ
$1.8B
$558K 0.31%
36,776
-7,613
ETH
20
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$498K 0.27%
21,000
FROG icon
21
JFrog
FROG
$5.53B
$395K 0.22%
9,000
-2,500
MU icon
22
Micron Technology
MU
$227B
$370K 0.2%
3,000
APP icon
23
Applovin
APP
$203B
$350K 0.19%
1,000
-27,900
BITB icon
24
Bitwise Bitcoin ETF
BITB
$4.09B
$258K 0.14%
4,400
+200
OXY icon
25
Occidental Petroleum
OXY
$40.3B
$252K 0.14%
6,000
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