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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
+54.83%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$109M
Cap. Flow
+$72.4M
Cap. Flow %
39.8%
Top 10 Hldgs %
82.72%
Holding
33
New
6
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.8M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$12M
5
AVGO icon
Broadcom
AVGO
+$9.75M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.7M
2
APP icon
Applovin
APP
+$9.05M
3
HOOD icon
Robinhood
HOOD
+$5.37M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$716K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Financials 24.25%
3 Technology 10.49%
4 Consumer Discretionary 8.66%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$213K 0.12%
3,000
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$88.3K 0.05%
+1,000
New +$87.2K
AMZN icon
28
Amazon
AMZN
$3T
– –
-3,100
Closed -$590K
CFLT
29
DELISTED
Confluent
CFLT
– –
-16,000
Closed -$375K
NVDA icon
30
NVIDIA
NVDA
$5.27T
– –
-2,200
Closed -$238K
PCT icon
31
PureCycle Technologies
PCT
$1.46B
– –
-35,000
Closed -$242K
PLTR icon
32
Palantir
PLTR
$421B
– –
-139,100
Closed -$11.7M
SDOW icon
33
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-13,725
Closed -$716K
1
2

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NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
KPWM
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MCM
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PXPO
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Q Fund Management (Hong Kong)'s Q2 2025 Portfolio in Review

As of Q2 2025, Q Fund Management (Hong Kong) held 33 positions worth $182M, up 149% from $73.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Q Fund Management (Hong Kong) deployed $72.4M of net new capital in Q2 2025, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 48,900 shares worth $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $9.05M trimmed.

  • Q Fund Management (Hong Kong)'s largest Q2 2025 buy was Tesla: 48,900 shares worth $15.5M.
  • Q Fund Management (Hong Kong) added most to Meta Platforms (Facebook) in Q2 2025, an estimated $14.5M increase.
  • Q Fund Management (Hong Kong)'s biggest Q2 2025 reduction was Applovin, cutting an estimated $9.05M.
  • Q Fund Management (Hong Kong) fully exited Palantir in Q2 2025, selling an estimated $11.7M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 83% of its $182M portfolio in Q2 2025.
  • Q Fund Management (Hong Kong) opened 6 new positions and closed 6 in Q2 2025.
  • Q Fund Management (Hong Kong)'s portfolio value rose 149% quarter-over-quarter to $182M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q2 2025, filed 14 Aug 2025.