QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $144M
1-Year Est. Return 286.15%
This Quarter Est. Return
1 Year Est. Return
+286.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15.1M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

1
+$11.7M
2
+$9.77M
3
+$8.5M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$716K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

1 Communication Services 24.88%
2 Technology 17.41%
3 Financials 17.33%
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
$89.9B
$213K 0.12%
3,000
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$88.3K 0.05%
+1,000
SDOW icon
28
ProShares UltraPro Short Dow 30
SDOW
$156M
– –
-13,725
PLTR icon
29
Palantir
PLTR
$461B
– –
-139,100
PCT icon
30
PureCycle Technologies
PCT
$1.83B
– –
-35,000
NVDA icon
31
NVIDIA
NVDA
$4.85T
– –
-2,200
CFLT icon
32
Confluent
CFLT
$8.23B
– –
-16,000
AMZN icon
33
Amazon
AMZN
$2.66T
– –
-3,100
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