QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$8.73M
5
BITU icon
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 Change
in Stake 		Capital Flow
1
$12.2M 12.74%
+148,900
2
$11.8M 12.42%
+380,420
3
$10.2M 10.68%
+196,900
4
$8.73M 9.15%
+26,100
5
$8M 8.38%
+161,800
6
$6.68M 7%
+6,300
7
$6.52M 6.84%
+16,152
8
$6.44M 6.75%
+47,967
9
$4.83M 5.06%
+83,400
10
$4.49M 4.71%
+31,400
11
$4.31M 4.52%
+13,300
12
$1.66M 1.74%
+18,000
13
$849K 0.89%
+16,000
14
$846K 0.89%
+32,000
15
$839K 0.88%
+35,000
16
$746K 0.78%
+24,000
17
$695K 0.73%
+13,725
18
$510K 0.53%
+300
19
$493K 0.52%
+20,000
20
$425K 0.45%
+7,500
21
$407K 0.43%
+1,800
22
$404K 0.42%
+4,800
23
$389K 0.41%
+2,200
24
$372K 0.39%
+1,300
25
$359K 0.38%
+18,463
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