QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $182M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
-$19M
Cap. Flow %
-25.98%
Top 10 Hldgs %
89.96%
Holding
43
New
9
Increased
10
Reduced
4
Closed
16

Top Buys

1
HOOD icon
Robinhood
HOOD
$12.8M
2
PLTR icon
Palantir
PLTR
$11.7M
3
AFRM icon
Affirm
AFRM
$5.61M
4
APP icon
Applovin
APP
$4.13M
5
RBLX icon
Roblox
RBLX
$1.87M

Top Sells

1
ZM icon
Zoom
ZM
$12.2M
2
BITX icon
2x Bitcoin Strategy ETF
BITX
$10.2M
3
CRM icon
Salesforce
CRM
$8.73M
4
NOW icon
ServiceNow
NOW
$6.68M
5
TSLA icon
Tesla
TSLA
$6.52M

Sector Composition

1 Technology 27.23%
2 Communication Services 21.22%
3 Financials 17.5%
4 Consumer Discretionary 1.07%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$190K 0.26%
3,000
-1,000
-25% -$63.5K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$4.16B
$188K 0.26%
4,200
+200
+5% +$8.98K
AMSC icon
28
American Superconductor
AMSC
$2.25B
– –
-20,000
Closed -$493K
BA icon
29
Boeing
BA
$177B
– –
-2,200
Closed -$389K
BITX icon
30
2x Bitcoin Strategy ETF
BITX
$2.25B
– –
-196,900
Closed -$10.2M
CHWY icon
31
Chewy
CHWY
$16.9B
– –
-10,000
Closed -$335K
CRM icon
32
Salesforce
CRM
$245B
– –
-26,100
Closed -$8.73M
ESTA icon
33
Establishment Labs
ESTA
$1.2B
– –
-6,000
Closed -$276K
HON icon
34
Honeywell
HON
$139B
– –
-1,800
Closed -$407K
LSCC icon
35
Lattice Semiconductor
LSCC
$9.09B
– –
-7,500
Closed -$425K
MELI icon
36
Mercado Libre
MELI
$125B
– –
-300
Closed -$510K
MPWR icon
37
Monolithic Power Systems
MPWR
$40B
– –
-300
Closed -$178K
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
-500
Closed -$211K
NOW icon
39
ServiceNow
NOW
$190B
– –
-6,300
Closed -$6.68M
ROK icon
40
Rockwell Automation
ROK
$38.6B
– –
-1,300
Closed -$372K
TEL icon
41
TE Connectivity
TEL
$61B
– –
-31,400
Closed -$4.49M
TSLA icon
42
Tesla
TSLA
$1.08T
– –
-16,152
Closed -$6.52M
ZM icon
43
Zoom
ZM
$24.4B
– –
-148,900
Closed -$12.2M
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