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QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $110M
1-Year Est. Return 1,372.85%
This Fund
S&P 500
This Quarter Est. Return
+208.41%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$67.8M
Cap. Flow
+$20.5M
Cap. Flow %
18.71%
Top 10 Hldgs %
96.39%
Holding
32
New
11
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.1M
2
INTC icon
Intel
INTC
+$9.29M
3
MU icon
Micron Technology
MU
+$7.95M
4
AMD icon
Advanced Micro Devices
AMD
+$7.83M
5
ALAB icon
Astera Labs
ALAB
+$7.56M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$15M
2
AXTI icon
AXT Inc
AXTI
+$7.08M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.05M
4
SNDK
Sandisk
SNDK
+$5.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$828K

Sector Composition

Rank Sector Weight
1 Technology 88.54%
2 Industrials 7.54%
3 Communication Services 0.71%
4 Consumer Discretionary 0.64%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.2K 0.02%
+400
New +$22.9K
AAOI icon
27
Applied Optoelectronics
AAOI
$8.04B
– –
-8,000
Closed -$677K
AXTI icon
28
AXT Inc
AXTI
$3.09B
– –
-124,262
Closed -$7.08M
TPL icon
29
Texas Pacific Land
TPL
$28.9B
– –
-1,000
Closed -$475K
TSEM icon
30
Tower Semiconductor
TSEM
$26.4B
– –
-40,200
Closed -$7.05M
WULF icon
31
TeraWulf
WULF
$9.15B
– –
-38,000
Closed -$548K
SOLS
32
Solstice Advanced Materials
SOLS
$9.62B
– –
-5,000
Closed -$381K
1
2

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SCP
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BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
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Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM

Q Fund Management (Hong Kong)'s Q2 2026 Portfolio in Review

As of Q2 2026, Q Fund Management (Hong Kong) held 32 positions worth $110M, up 163% from $41.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Fund Management (Hong Kong) deployed $20.5M of net new capital in Q2 2026, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Marvell Technology: 65,400 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $15M trimmed.

  • Q Fund Management (Hong Kong)'s largest Q2 2026 buy was Marvell Technology: 65,400 shares worth $19.5M.
  • Q Fund Management (Hong Kong) added most to Intel in Q2 2026, an estimated $9.29M increase.
  • Q Fund Management (Hong Kong)'s biggest Q2 2026 reduction was Lumentum, cutting an estimated $15M.
  • Q Fund Management (Hong Kong) fully exited AXT Inc in Q2 2026, selling an estimated $7.08M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 96% of its $110M portfolio in Q2 2026.
  • Q Fund Management (Hong Kong) opened 11 new positions and closed 6 in Q2 2026.
  • Q Fund Management (Hong Kong)'s portfolio value rose 163% quarter-over-quarter to $110M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q2 2026, filed 22 Jul 2026.