QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $107M
1-Year Est. Return 262.53%
This Quarter Est. Return
1 Year Est. Return
+262.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11M
3
+$8.88M
4
INTC icon
Intel
INTC
+$7.67M
5
SNDK
Sandisk
SNDK
+$7.34M

Top Sells

1
+$18.6M
2
+$12.5M
3
+$11.8M
4
COIN icon
Coinbase
COIN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.61M

Sector Composition

1 Technology 41.25%
2 Communication Services 24.25%
3 Consumer Discretionary 14.68%
4 Financials 9.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
26
Ivanhoe Electric
IE
$2.53B
$400K 0.38%
+25,000
PDD icon
27
Pinduoduo
PDD
$152B
$283K 0.27%
+2,500
WULF icon
28
TeraWulf
WULF
$5.8B
$276K 0.26%
+24,000
OXY icon
29
Occidental Petroleum
OXY
$42.1B
$247K 0.23%
6,000
UBER icon
30
Uber
UBER
$176B
$245K 0.23%
+3,000
NKE icon
31
Nike
NKE
$95.3B
$191K 0.18%
3,000
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$87.2K 0.08%
1,000
DEO icon
33
Diageo
DEO
$49.2B
$43.1K 0.04%
+500
CRWV
34
CoreWeave Inc
CRWV
$50.4B
– –
-136,173
BITU icon
35
ProShares Ultra Bitcoin ETF
BITU
$702M
– –
-36,400
TSLL icon
36
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.97B
– –
-170,500
SHOP icon
37
Shopify
SHOP
$203B
– –
-46,800
OSCR icon
38
Oscar Health
OSCR
$4.77B
– –
-313,800
ORCL icon
39
Oracle
ORCL
$549B
– –
-27,059
OPEN icon
40
Opendoor
OPEN
$6.36B
– –
-837,000
MRVL icon
41
Marvell Technology
MRVL
$68.2B
– –
-148,700
FROG icon
42
JFrog
FROG
$6.73B
– –
-9,000
COIN icon
43
Coinbase
COIN
$65B
– –
-31,200
BITB icon
44
Bitwise Bitcoin ETF
BITB
$3.67B
– –
-4,400
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