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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
+81.64%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$37.7M
Cap. Flow
-$66.7M
Cap. Flow %
-46.25%
Top 10 Hldgs %
88.99%
Holding
35
New
8
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.9M
3
COIN icon
Coinbase
COIN
+$10.6M
4
ORCL icon
Oracle
ORCL
+$6.89M
5
SHOP icon
Shopify
SHOP
+$6.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$14.6M
3
RBLX icon
Roblox
RBLX
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
AFRM icon
Affirm
AFRM
+$12.6M

Sector Composition

Rank Sector Weight
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
$25.7B
– –
-182,000
Closed -$12.6M
AVGO icon
27
Broadcom
AVGO
$1.98T
– –
-48,000
Closed -$13.2M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
– –
-24,400
Closed -$18M
MU icon
29
Micron Technology
MU
$981B
– –
-3,000
Closed -$370K
RBLX icon
30
Roblox
RBLX
$25.9B
– –
-131,300
Closed -$13.8M
SNOW icon
31
Snowflake
SNOW
$116B
– –
-20,200
Closed -$4.52M
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-112,943
Closed -$11.1M
UPST icon
33
Upstart Holdings
UPST
$2.91B
– –
-173,700
Closed -$11.2M
TEM
34
Tempus AI
TEM
$10B
– –
-115,100
Closed -$7.31M
NBIS
35
Nebius Group N.V.
NBIS
$49.1B
– –
-223,600
Closed -$12.4M
1
2

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NMC
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Q Fund Management (Hong Kong)'s Q3 2025 Portfolio in Review

As of Q3 2025, Q Fund Management (Hong Kong) held 35 positions worth $144M, down 21% from $182M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Q Fund Management (Hong Kong) withdrew a net $66.7M in Q3 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Q Fund Management (Hong Kong) opened a new position in CoreWeave worth $18.6M.

  • Q Fund Management (Hong Kong)'s largest Q3 2025 buy was CoreWeave: 136,173 shares worth $18.6M.
  • Q Fund Management (Hong Kong) added most to Daqo New Energy in Q3 2025, an estimated $75.6K increase.
  • Q Fund Management (Hong Kong)'s biggest Q3 2025 reduction was ProShares Ultra Bitcoin ETF, cutting an estimated $14.6M.
  • Q Fund Management (Hong Kong) fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $18M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 89% of its $144M portfolio in Q3 2025.
  • Q Fund Management (Hong Kong) opened 8 new positions and closed 10 in Q3 2025.
  • Q Fund Management (Hong Kong)'s portfolio value fell 21% quarter-over-quarter to $144M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q3 2025, filed 4 Nov 2025.