QFMHK
Q Fund Management (Hong Kong) Portfolio holdings
AUM
$182M
This Quarter Return
+54.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+149%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
33
New
6
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Tesla
TSLA
|
$15.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.1M |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$12.4M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.7M |
| 2 |
Applovin
APP
|
$9.77M |
| 3 |
Robinhood
HOOD
|
$8.5M |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $213K | 0.12% |
3,000
| – | – |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.3K | 0.05% |
+1,000
| New | +$88.3K |
|
|
28
Amazon
AMZN
$2.44T
| – | – |
-3,100
| Closed | -$590K |
|
29
Confluent
CFLT
$6.85B
| – | – |
-16,000
| Closed | -$375K |
|
30
NVIDIA
NVDA
$4.24T
| – | – |
-2,200
| Closed | -$238K |
|
31
PureCycle Technologies
PCT
$2.57B
| – | – |
-35,000
| Closed | -$242K |
|
|
32
Palantir
PLTR
$372B
| – | – |
-139,100
| Closed | -$11.7M |
|
|
33
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – |
-13,725
| Closed | -$716K |
|