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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
+33.8%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$12.7M |
| 2 |
Zoom
ZM
|
+$11.7M |
| 3 |
2x Bitcoin ETF
BITX
|
+$9.06M |
| 4 |
Salesforce
CRM
|
+$8.33M |
| 5 |
ProShares Ultra Bitcoin ETF
BITU
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$29.3B
| $12.2M | 12.74% |
+148,900
| New | +$11.7M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $11.8M | 12.42% |
+76,084
| New | +$12.7M |
|
|
3
2x Bitcoin ETF
BITX
$906M
| $10.2M | 10.68% |
+196,900
| New | +$9.06M |
|
|
4
Salesforce
CRM
$158B
| $8.73M | 9.15% |
+26,100
| New | +$8.33M |
|
|
5
ProShares Ultra Bitcoin ETF
BITU
$355M
| $8M | 8.38% |
+161,800
| New | +$6.91M |
|
6
ServiceNow
NOW
$121B
| $6.68M | 7% |
+31,500
| New | +$6.38M |
|
7
Tesla
TSLA
$1.28T
| $6.52M | 6.84% |
+16,152
| New | +$5.2M |
|
8
NVIDIA
NVDA
$5.36T
| $6.44M | 6.75% |
+47,967
| New | +$6.61M |
|
9
Roblox
RBLX
$25.6B
| $4.83M | 5.06% |
+83,400
| New | +$4.2M |
|
10
TE Connectivity
TEL
$63.1B
| $4.49M | 4.71% |
+31,400
| New | +$4.68M |
|
11
Applovin
APP
$142B
| $4.31M | 4.52% |
+13,300
| New | +$3.36M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.66M | 1.74% |
+18,000
| New | +$1.7M |
|
13
iShares Bitcoin Trust
IBIT
$47.6B
| $849K | 0.89% |
+16,000
| New | +$755K |
|
14
VanEck Bitcoin Trust
HODL
$1.08B
| $846K | 0.89% |
+32,000
| New | +$751K |
|
|
ETHW
15
Bitwise Ethereum ETF
ETHW
$200M
| $839K | 0.88% |
+35,000
| New | +$772K |
|
16
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| $746K | 0.78% |
+24,000
| New | +$663K |
|
17
ProShares UltraPro Short Dow 30
SDOW
$133M
| $695K | 0.73% |
+13,725
| New | +$675K |
|
18
Mercado Libre
MELI
$97.4B
| $510K | 0.53% |
+300
| New | +$584K |
|
19
American Superconductor
AMSC
$1.61B
| $493K | 0.52% |
+20,000
| New | +$552K |
|
20
Lattice Semiconductor
LSCC
$18.2B
| $425K | 0.45% |
+7,500
| New | +$412K |
|
21
Honeywell
HON
$78.8B
| $407K | 0.43% |
+1,910
| New | +$398K |
|
22
Micron Technology
MU
$1.04T
| $404K | 0.42% |
+4,800
| New | +$488K |
|
23
Boeing
BA
$190B
| $389K | 0.41% |
+2,200
| New | +$345K |
|
24
Rockwell Automation
ROK
$50.4B
| $372K | 0.39% |
+1,300
| New | +$366K |
|
|
DQ
25
Daqo New Energy
DQ
$893M
| $359K | 0.38% |
+18,463
| New | +$377K |
|
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Q Fund Management (Hong Kong)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Q Fund Management (Hong Kong), which disclosed 34 positions worth $95.4M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ProShares UltraPro Short QQQ: 76,084 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Consumer Discretionary.
- Q Fund Management (Hong Kong)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 76,084 shares worth $11.8M.
- Q Fund Management (Hong Kong)'s ten largest holdings make up 84% of its $95.4M portfolio in Q4 2024.
- Q Fund Management (Hong Kong) disclosed 34 positions in Q4 2024, its first 13F filing on record.
Based on Q Fund Management (Hong Kong)'s 13F filing for Q4 2024, filed 14 Aug 2025.