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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
$107M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.94M
3
+$7.85M
4
MU icon
Micron Technology
MU
+$7.14M
5
AFRM icon
Affirm
AFRM
+$6.2M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.5M
4
COIN icon
Coinbase
COIN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.61M

Sector Composition

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
$1.8B
$400K 0.38%
+25,000
PDD icon
27
Pinduoduo
PDD
$113B
$283K 0.27%
+2,500
WULF icon
28
TeraWulf
WULF
$14.4B
$276K 0.26%
+24,000
OXY icon
29
Occidental Petroleum
OXY
$51.5B
$247K 0.23%
6,000
UBER icon
30
Uber
UBER
$146B
$245K 0.23%
+3,000
NKE icon
31
Nike
NKE
$66.9B
$191K 0.18%
3,000
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$87.2K 0.08%
1,000
DEO icon
33
Diageo
DEO
$44.7B
$43.1K 0.04%
+500
COIN icon
34
Coinbase
COIN
$43B
– –
-31,200
FROG icon
35
JFrog
FROG
$10B
– –
-9,000
MRVL icon
36
Marvell Technology
MRVL
$272B
– –
-148,700
OPEN icon
37
Opendoor
OPEN
$4.31B
– –
-837,000
ORCL icon
38
Oracle
ORCL
$530B
– –
-27,059
OSCR icon
39
Oscar Health
OSCR
$8.56B
– –
-313,800
SHOP icon
40
Shopify
SHOP
$141B
– –
-46,800
TSLL icon
41
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
– –
-170,500
BITU icon
42
ProShares Ultra Bitcoin ETF
BITU
$342M
– –
-36,400
CRWV
43
CoreWeave Inc
CRWV
$64.4B
– –
-136,173
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-4,400
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