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
$2.02B
$400K 0.38%
+25,000
PDD icon
27
Pinduoduo
PDD
$138B
$283K 0.27%
+2,500
WULF icon
28
TeraWulf
WULF
$11.6B
$276K 0.26%
+24,000
OXY icon
29
Occidental Petroleum
OXY
$58.8B
$247K 0.23%
6,000
UBER icon
30
Uber
UBER
$149B
$245K 0.23%
+3,000
NKE icon
31
Nike
NKE
$63.8B
$191K 0.18%
3,000
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$87.2K 0.08%
1,000
DEO icon
33
Diageo
DEO
$44.7B
$43.1K 0.04%
+500
FROG icon
34
JFrog
FROG
$6.59B
– –
-9,000
MRVL icon
35
Marvell Technology
MRVL
$148B
– –
-148,700
OPEN icon
36
Opendoor
OPEN
$5.05B
– –
-837,000
ORCL icon
37
Oracle
ORCL
$533B
– –
-27,059
OSCR icon
38
Oscar Health
OSCR
$5.4B
– –
-313,800
BITB icon
39
Bitwise Bitcoin ETF
BITB
$3.13B
– –
-4,400
COIN icon
40
Coinbase
COIN
$52.2B
– –
-31,200
SHOP icon
41
Shopify
SHOP
$140B
– –
-46,800
TSLL icon
42
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.32B
– –
-170,500
BITU icon
43
ProShares Ultra Bitcoin ETF
BITU
$583M
– –
-36,400
CRWV
44
CoreWeave Inc
CRWV
$67.6B
– –
-136,173
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