QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $144M
1-Year Est. Return 286.1%
This Quarter Est. Return
1 Year Est. Return
+286.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$5.61M
4
APP icon
Applovin
APP
+$4.13M
5
RBLX icon
Roblox
RBLX
+$1.87M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$8.73M
4
NOW icon
ServiceNow
NOW
+$6.68M
5
TSLA icon
Tesla
TSLA
+$6.52M

Sector Composition

1 Technology 27.23%
2 Communication Services 21.22%
3 Financials 17.5%
4 Consumer Discretionary 1.07%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 20.79%
79,343
+3,259
2
$12.8M 17.5%
+307,500
3
$11.7M 16.05%
+139,100
4
$7.66M 10.47%
28,900
+15,600
5
$6.73M 9.2%
115,400
+32,000
6
$5.61M 7.67%
+124,200
7
$2.22M 3.04%
47,500
+31,500
8
$1.91M 2.61%
20,000
+2,000
9
$1.12M 1.53%
33,600
-128,200
10
$804K 1.1%
44,389
+25,926
11
$746K 1.02%
32,000
12
$716K 0.98%
13,725
13
$658K 0.9%
24,000
14
$619K 0.85%
+4,000
15
$590K 0.81%
+3,100
16
$519K 0.71%
3,100
+1,800
17
$519K 0.71%
+900
18
$459K 0.63%
35,000
19
$375K 0.51%
+16,000
20
$368K 0.5%
+11,500
21
$362K 0.49%
21,000
+17,600
22
$296K 0.4%
6,000
23
$261K 0.36%
3,000
-1,800
24
$242K 0.33%
+35,000
25
$238K 0.33%
2,200
-45,767
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