QFMHK
Q Fund Management (Hong Kong) Portfolio holdings
AUM
$182M
This Quarter Return
+33.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$12.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.8M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$10.2M |
| 4 |
Salesforce
CRM
|
$8.73M |
| 5 |
ProShares Ultra Bitcoin ETF
BITU
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.32% |
| 2 | Communication Services | 9.57% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $12.2M | 12.74% |
+148,900
| New | +$12.2M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.8M | 12.42% |
+380,420
| New | +$11.8M |
|
|
3
2x Bitcoin Strategy ETF
BITX
$2.25B
| $10.2M | 10.68% |
+196,900
| New | +$10.2M |
|
|
4
Salesforce
CRM
$245B
| $8.73M | 9.15% |
+26,100
| New | +$8.73M |
|
|
5
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $8M | 8.38% |
+161,800
| New | +$8M |
|
6
ServiceNow
NOW
$190B
| $6.68M | 7% |
+6,300
| New | +$6.68M |
|
7
Tesla
TSLA
$1.08T
| $6.52M | 6.84% |
+16,152
| New | +$6.52M |
|
8
NVIDIA
NVDA
$4.24T
| $6.44M | 6.75% |
+47,967
| New | +$6.44M |
|
9
Roblox
RBLX
$86.4B
| $4.83M | 5.06% |
+83,400
| New | +$4.83M |
|
10
TE Connectivity
TEL
$61B
| $4.49M | 4.71% |
+31,400
| New | +$4.49M |
|
11
Applovin
APP
$162B
| $4.31M | 4.52% |
+13,300
| New | +$4.31M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.66M | 1.74% |
+18,000
| New | +$1.66M |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $849K | 0.89% |
+16,000
| New | +$849K |
|
14
VanEck Bitcoin Trust
HODL
$1.64B
| $846K | 0.89% |
+8,000
| New | +$846K |
|
|
ETHW
15
Bitwise Ethereum ETF
ETHW
$421M
| $839K | 0.88% |
+35,000
| New | +$839K |
|
16
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $746K | 0.78% |
+8,000
| New | +$746K |
|
17
ProShares UltraPro Short Dow 30
SDOW
$175M
| $695K | 0.73% |
+13,725
| New | +$695K |
|
18
Mercado Libre
MELI
$125B
| $510K | 0.53% |
+300
| New | +$510K |
|
19
American Superconductor
AMSC
$2.25B
| $493K | 0.52% |
+20,000
| New | +$493K |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $425K | 0.45% |
+7,500
| New | +$425K |
|
21
Honeywell
HON
$139B
| $407K | 0.43% |
+1,800
| New | +$407K |
|
22
Micron Technology
MU
$133B
| $404K | 0.42% |
+4,800
| New | +$404K |
|
23
Boeing
BA
$177B
| $389K | 0.41% |
+2,200
| New | +$389K |
|
24
Rockwell Automation
ROK
$38.6B
| $372K | 0.39% |
+1,300
| New | +$372K |
|
|
DQ
25
Daqo New Energy
DQ
$1.7B
| $359K | 0.38% |
+18,463
| New | +$359K |
|