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
MU icon
26
Micron Technology
MU
$264B
– –
-3,000
RBLX icon
27
Roblox
RBLX
$64.9B
– –
-131,300
SNOW icon
28
Snowflake
SNOW
$89.4B
– –
-20,200
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.42B
– –
-112,943
UPST icon
30
Upstart Holdings
UPST
$4.26B
– –
-173,700
TEM
31
Tempus AI
TEM
$13.4B
– –
-115,100
NBIS
32
Nebius Group N.V.
NBIS
$24B
– –
-223,600
AFRM icon
33
Affirm
AFRM
$22.8B
– –
-182,000
AVGO icon
34
Broadcom
AVGO
$1.77T
– –
-48,000
META icon
35
Meta Platforms (Facebook)
META
$1.62T
– –
-24,400
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