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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
+25.63%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$37.6M
Cap. Flow
-$38.1M
Cap. Flow %
-35.74%
Top 10 Hldgs %
87.71%
Holding
44
New
19
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
COHR icon
Coherent
COHR
+$8.94M
3
INTC icon
Intel
INTC
+$7.85M
4
MU icon
Micron Technology
MU
+$7.14M
5
AFRM icon
Affirm
AFRM
+$6.2M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$18.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.5M
3
MRVL icon
Marvell Technology
MRVL
+$12.5M
4
COIN icon
Coinbase
COIN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Communication Services 24.25%
3 Financials 15.24%
4 Consumer Discretionary 14.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
26
Ivanhoe Electric
IE
$1.77B
$400K 0.38%
+25,000
New +$358K
PDD icon
27
Pinduoduo
PDD
$129B
$283K 0.27%
+2,500
New +$310K
WULF icon
28
TeraWulf
WULF
$8.47B
$276K 0.26%
+24,000
New +$322K
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$247K 0.23%
6,000
– –
UBER icon
30
Uber
UBER
$159B
$245K 0.23%
+3,000
New +$270K
NKE icon
31
Nike
NKE
$60.7B
$191K 0.18%
3,000
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$87.2K 0.08%
1,000
– –
DEO icon
33
Diageo
DEO
$52.8B
$43.1K 0.04%
+500
New +$46.1K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-4,400
Closed -$274K
COIN icon
35
Coinbase
COIN
$38.9B
– –
-31,200
Closed -$10.5M
FROG icon
36
JFrog
FROG
$10.6B
– –
-9,000
Closed -$426K
MRVL icon
37
Marvell Technology
MRVL
$188B
– –
-148,700
Closed -$12.5M
OPEN icon
38
Opendoor
OPEN
$3.38B
– –
-837,000
Closed -$6.46M
ORCL icon
39
Oracle
ORCL
$417B
– –
-27,059
Closed -$7.61M
OSCR icon
40
Oscar Health
OSCR
$8.55B
– –
-313,800
Closed -$5.94M
SHOP icon
41
Shopify
SHOP
$196B
– –
-46,800
Closed -$6.95M
TSLL icon
42
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
– –
-170,500
Closed -$3.6M
BITU icon
43
ProShares Ultra Bitcoin ETF
BITU
$342M
– –
-36,400
Closed -$1.94M
CRWV
44
CoreWeave
CRWV
$48.6B
– –
-136,173
Closed -$18.6M
1
2

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BCM
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NMC
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KPWM
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PXPO
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Q Fund Management (Hong Kong)'s Q4 2025 Portfolio in Review

As of Q4 2025, Q Fund Management (Hong Kong) held 44 positions worth $107M, down 26% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Q Fund Management (Hong Kong) withdrew a net $38.1M in Q4 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was CoreWeave, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Q Fund Management (Hong Kong) opened a new position in Alphabet (Google) Class C worth $22.9M.

  • Q Fund Management (Hong Kong)'s largest Q4 2025 buy was Alphabet (Google) Class C: 72,900 shares worth $22.9M.
  • Q Fund Management (Hong Kong) added most to Alphabet (Google) Class A in Q4 2025, an estimated $85.7K increase.
  • Q Fund Management (Hong Kong)'s biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $13.5M.
  • Q Fund Management (Hong Kong) fully exited CoreWeave in Q4 2025, selling an estimated $18.6M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 88% of its $107M portfolio in Q4 2025.
  • Q Fund Management (Hong Kong) opened 19 new positions and closed 11 in Q4 2025.
  • Q Fund Management (Hong Kong)'s portfolio value fell 26% quarter-over-quarter to $107M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q4 2025, filed 14 Jan 2026.