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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
+109.28%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$64.8M
(-61%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-203.82%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
42
New
9
Increased
3
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.78M |
| 2 |
Tower Semiconductor
TSEM
|
+$5.4M |
| 3 |
AXT Inc
AXTI
|
+$4.12M |
| 4 |
Bloom Energy
BE
|
+$631K |
| 5 |
Applied Optoelectronics
AAOI
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 2 |
Tesla
TSLA
|
+$14.7M |
| 3 |
SNDK
Sandisk
SNDK
|
+$11.6M |
| 4 |
Coherent
COHR
|
+$11M |
| 5 |
Robinhood
HOOD
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.63% |
| 2 | Energy | 2.07% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$997M
| – | – |
-40,360
| Closed | -$1.19M |
|
27
EQT Corp
EQT
$34B
| – | – |
-10,000
| Closed | -$536K |
|
28
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-16,000
| Closed | -$1.37M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-72,900
| Closed | -$22.9M |
|
30
VanEck Bitcoin Trust
HODL
$1.06B
| – | – |
-32,000
| Closed | -$791K |
|
|
31
Robinhood
HOOD
$83.9B
| – | – |
-84,365
| Closed | -$9.54M |
|
32
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-52,000
| Closed | -$2.58M |
|
33
Ivanhoe Electric
IE
$1.78B
| – | – |
-25,000
| Closed | -$400K |
|
34
MongoDB
MDB
$34.9B
| – | – |
-1,350
| Closed | -$567K |
|
35
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-700
| Closed | -$462K |
|
36
Micron Technology
MU
$965B
| – | – |
-31,100
| Closed | -$8.88M |
|
37
Snowflake
SNOW
$116B
| – | – |
-2,800
| Closed | -$614K |
|
|
38
Tesla
TSLA
$1.31T
| – | – |
-32,700
| Closed | -$14.7M |
|
39
UnitedHealth
UNH
$368B
| – | – |
-2,650
| Closed | -$875K |
|
40
Reddit
RDDT
$30.5B
| – | – |
-2,700
| Closed | -$621K |
|
|
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-18,000
| Closed | -$505K |
|
|
ETHW
42
Bitwise Ethereum ETF
ETHW
$195M
| – | – |
-35,000
| Closed | -$744K |
|
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Q Fund Management (Hong Kong)'s Q1 2026 Portfolio in Review
As of Q1 2026, Q Fund Management (Hong Kong) held 42 positions worth $41.7M, down 61% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Q Fund Management (Hong Kong) withdrew a net $85M in Q1 2026, closing 21 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Q Fund Management (Hong Kong) opened a new position in Lumentum worth $12.5M.
- Q Fund Management (Hong Kong)'s largest Q1 2026 buy was Lumentum: 17,800 shares worth $12.5M.
- Q Fund Management (Hong Kong) added most to TeraWulf in Q1 2026, an estimated $208K increase.
- Q Fund Management (Hong Kong)'s biggest Q1 2026 reduction was Sandisk, cutting an estimated $11.6M.
- Q Fund Management (Hong Kong) fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $22.9M.
- Q Fund Management (Hong Kong)'s ten largest holdings make up 94% of its $41.7M portfolio in Q1 2026.
- Q Fund Management (Hong Kong) opened 9 new positions and closed 21 in Q1 2026.
- Q Fund Management (Hong Kong)'s portfolio value fell 61% quarter-over-quarter to $41.7M.
Based on Q Fund Management (Hong Kong)'s 13F filing for Q1 2026, filed 24 Apr 2026.