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QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $41.7M
1-Year Est. Return 639.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+639.42%
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
+$16.1M
2
+$10.9M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$6.89M
5
SHOP icon
Shopify
SHOP
+$6.34M

Top Sells

1
+$18M
2
+$14.6M
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
26
– –
-182,000
27
– –
-48,000
28
– –
-24,400
29
– –
-3,000
30
– –
-131,300
31
– –
-20,200
32
– –
-112,943
33
– –
-173,700
34
– –
-115,100
35
– –
-223,600
1
2