QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $107M
1-Year Est. Return 262.53%
This Fund
S&P 500
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
+$20.9M
2
+$8.94M
3
+$7.85M
4
MU icon
Micron Technology
MU
+$7.14M
5
AFRM icon
Affirm
AFRM
+$6.2M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.5M
4
COIN icon
Coinbase
COIN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.61M

Sector Composition

1 Technology 35.23%
2 Communication Services 24.25%
3 Financials 15.24%
4 Consumer Discretionary 14.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
26
Ivanhoe Electric
IE
$2.26B
$400K 0.38%
+25,000
PDD icon
27
Pinduoduo
PDD
$141B
$283K 0.27%
+2,500
WULF icon
28
TeraWulf
WULF
$9.69B
$276K 0.26%
+24,000
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$247K 0.23%
6,000
UBER icon
30
Uber
UBER
$157B
$245K 0.23%
+3,000
NKE icon
31
Nike
NKE
$68.7B
$191K 0.18%
3,000
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$87.2K 0.08%
1,000
DEO icon
33
Diageo
DEO
$45.4B
$43.1K 0.04%
+500
OPEN icon
34
Opendoor
OPEN
$5.22B
– –
-837,000
ORCL icon
35
Oracle
ORCL
$521B
– –
-27,059
OSCR icon
36
Oscar Health
OSCR
$4.81B
– –
-313,800
BITB icon
37
Bitwise Bitcoin ETF
BITB
$2.88B
– –
-4,400
COIN icon
38
Coinbase
COIN
$51.7B
– –
-31,200
SHOP icon
39
Shopify
SHOP
$171B
– –
-46,800
TSLL icon
40
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.97B
– –
-170,500
BITU icon
41
ProShares Ultra Bitcoin ETF
BITU
$468M
– –
-36,400
CRWV
42
CoreWeave Inc
CRWV
$61.6B
– –
-136,173
FROG icon
43
JFrog
FROG
$5.59B
– –
-9,000
MRVL icon
44
Marvell Technology
MRVL
$132B
– –
-148,700
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