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
$73.1M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.2M
3
+$7.36M
4
APP icon
Applovin
APP
+$5.38M
5
RBLX icon
Roblox
RBLX
+$2.01M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$8.73M
4
NOW icon
ServiceNow
NOW
+$6.68M
5
TSLA icon
Tesla
TSLA
+$6.52M

Sector Composition

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
$190K 0.26%
3,000
-1,000
27
$188K 0.26%
4,200
+200
28
– –
-196,900
29
– –
-1,800
30
– –
-7,500
31
– –
-300
32
– –
-300
33
– –
-500
34
– –
-31,500
35
– –
-1,300
36
– –
-31,400
37
– –
-16,152
38
– –
-20,000
39
– –
-2,200
40
– –
-10,000
41
– –
-26,100
42
– –
-6,000
43
– –
-148,900
1
2