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
DQ
26
Daqo New Energy
DQ
$1.1B
– –
-40,360
EQT icon
27
EQT Corp
EQT
$33.6B
– –
-10,000
GDX icon
28
VanEck Gold Miners ETF
GDX
$24B
– –
-16,000
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.43T
– –
-72,900
HODL icon
30
VanEck Bitcoin Trust
HODL
$1.01B
– –
-32,000
HOOD icon
31
Robinhood
HOOD
$74.3B
– –
-84,365
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.9B
– –
-52,000
IE icon
33
Ivanhoe Electric
IE
$1.82B
– –
-25,000
MDB icon
34
MongoDB
MDB
$28.2B
– –
-1,350
META icon
35
Meta Platforms (Facebook)
META
$1.51T
– –
-700
MU icon
36
Micron Technology
MU
$974B
– –
-31,100
SNOW icon
37
Snowflake
SNOW
$82.6B
– –
-2,800
TSLA icon
38
Tesla
TSLA
$1.47T
– –
-32,700
UNH icon
39
UnitedHealth
UNH
$363B
– –
-2,650
RDDT icon
40
Reddit
RDDT
$33.4B
– –
-2,700
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
– –
-18,000
ETHW
42
Bitwise Ethereum ETF
ETHW
$165M
– –
-35,000
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