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
$182M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$13.8M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$12M
5
AVGO icon
Broadcom
AVGO
+$9.75M

Top Sells

1
+$11.7M
2
+$9.05M
3
+$5.37M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$716K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

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
26
$213K 0.12%
3,000
27
$88.3K 0.05%
+1,000
28
– –
-13,725
29
– –
-3,100
30
– –
-16,000
31
– –
-2,200
32
– –
-35,000
33
– –
-139,100
1
2