QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $107M
1-Year Est. Return 262.53%
This Quarter Est. Return
1 Year Est. Return
+262.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.5M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$7.61M
5
SHOP icon
Shopify
SHOP
+$6.95M

Top Sells

1
+$18M
2
+$13.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
AFRM icon
Affirm
AFRM
+$12.6M

Sector Composition

1 Technology 32.79%
2 Financials 20.92%
3 Consumer Discretionary 14.83%
4 Real Estate 4.48%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$24.7B
– –
-182,000
AVGO icon
27
Broadcom
AVGO
$1.67T
– –
-48,000
META icon
28
Meta Platforms (Facebook)
META
$1.56T
– –
-24,400
MU icon
29
Micron Technology
MU
$408B
– –
-3,000
RBLX icon
30
Roblox
RBLX
$61.3B
– –
-131,300
SNOW icon
31
Snowflake
SNOW
$72B
– –
-20,200
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-112,943
UPST icon
33
Upstart Holdings
UPST
$4.68B
– –
-173,700
TEM
34
Tempus AI
TEM
$12.5B
– –
-115,100
NBIS
35
Nebius Group N.V.
NBIS
$27.4B
– –
-223,600
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