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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
+2.61%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$22.2M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
43
New
9
Increased
9
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$14.6M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Affirm
AFRM
|
+$7.36M |
| 4 |
Applovin
APP
|
+$5.38M |
| 5 |
Roblox
RBLX
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$12.2M |
| 2 |
2x Bitcoin ETF
BITX
|
+$10.2M |
| 3 |
Salesforce
CRM
|
+$8.73M |
| 4 |
ServiceNow
NOW
|
+$6.68M |
| 5 |
Tesla
TSLA
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Communication Services | 21.22% |
| 3 | Technology | 19.56% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.3B
| $190K | 0.26% |
3,000
-1,000
| -25% | -$73.6K |
|
27
Bitwise Bitcoin ETF
BITB
$2.43B
| $188K | 0.26% |
4,200
+200
| +5% | +$10.1K |
|
28
American Superconductor
AMSC
$1.55B
| – | – |
-20,000
| Closed | -$493K |
|
29
Boeing
BA
$185B
| – | – |
-2,200
| Closed | -$389K |
|
|
30
2x Bitcoin ETF
BITX
$862M
| – | – |
-196,900
| Closed | -$10.2M |
|
31
Chewy
CHWY
$9.2B
| – | – |
-10,000
| Closed | -$335K |
|
|
32
Salesforce
CRM
$161B
| – | – |
-26,100
| Closed | -$8.73M |
|
33
Establishment Labs
ESTA
$2.21B
| – | – |
-6,000
| Closed | -$276K |
|
34
Honeywell
HON
$73.3B
| – | – |
-1,910
| Closed | -$407K |
|
35
Lattice Semiconductor
LSCC
$18B
| – | – |
-7,500
| Closed | -$425K |
|
36
Mercado Libre
MELI
$98.5B
| – | – |
-300
| Closed | -$510K |
|
37
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-300
| Closed | -$178K |
|
38
Microsoft
MSFT
$3.74T
| – | – |
-500
| Closed | -$211K |
|
|
39
ServiceNow
NOW
$132B
| – | – |
-31,500
| Closed | -$6.68M |
|
40
Rockwell Automation
ROK
$49.7B
| – | – |
-1,300
| Closed | -$372K |
|
41
TE Connectivity
TEL
$63.2B
| – | – |
-31,400
| Closed | -$4.49M |
|
|
42
Tesla
TSLA
$1.31T
| – | – |
-16,152
| Closed | -$6.52M |
|
|
43
Zoom
ZM
$31.1B
| – | – |
-148,900
| Closed | -$12.2M |
|
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Q Fund Management (Hong Kong)'s Q1 2025 Portfolio in Review
As of Q1 2025, Q Fund Management (Hong Kong) held 43 positions worth $73.1M, down 23% from $95.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Q Fund Management (Hong Kong) withdrew a net $15.9M in Q1 2025, closing 16 positions and reducing 4 holdings. Its most notable exit was Zoom, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Technology.
Against the trend, Q Fund Management (Hong Kong) opened a new position in Robinhood worth $12.8M.
- Q Fund Management (Hong Kong)'s largest Q1 2025 buy was Robinhood: 307,500 shares worth $12.8M.
- Q Fund Management (Hong Kong) added most to Applovin in Q1 2025, an estimated $5.38M increase.
- Q Fund Management (Hong Kong)'s biggest Q1 2025 reduction was ProShares Ultra Bitcoin ETF, cutting an estimated $5.95M.
- Q Fund Management (Hong Kong) fully exited Zoom in Q1 2025, selling an estimated $12.2M.
- Q Fund Management (Hong Kong)'s ten largest holdings make up 90% of its $73.1M portfolio in Q1 2025.
- Q Fund Management (Hong Kong) opened 9 new positions and closed 16 in Q1 2025.
- Q Fund Management (Hong Kong)'s portfolio value fell 23% quarter-over-quarter to $73.1M.
Based on Q Fund Management (Hong Kong)'s 13F filing for Q1 2025, filed 14 Aug 2025.