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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
+2.61%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$22.2M
Cap. Flow
-$15.9M
Cap. Flow %
-21.75%
Top 10 Hldgs %
89.96%
Holding
43
New
9
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$14.6M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AFRM icon
Affirm
AFRM
+$7.36M
4
APP icon
Applovin
APP
+$5.38M
5
RBLX icon
Roblox
RBLX
+$2.01M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$12.2M
2
BITX icon
2x Bitcoin ETF
BITX
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.73M
4
NOW icon
ServiceNow
NOW
+$6.68M
5
TSLA icon
Tesla
TSLA
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Communication Services 21.22%
3 Technology 19.56%
4 Consumer Discretionary 1.07%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$15.2M 20.79%
79,343
+3,259
+4% +$515K
HOOD icon
2
Robinhood
HOOD
$83.4B
$12.8M 17.5%
+307,500
New +$14.6M
PLTR icon
3
Palantir
PLTR
$380B
$11.7M 16.05%
+139,100
New +$12.2M
APP icon
4
Applovin
APP
$140B
$7.66M 10.47%
28,900
+15,600
+117% +$5.38M
RBLX icon
5
Roblox
RBLX
$25.9B
$6.73M 9.2%
115,400
+32,000
+38% +$2.01M
AFRM icon
6
Affirm
AFRM
$26.3B
$5.61M 7.67%
+124,200
New +$7.36M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.8B
$2.22M 3.04%
47,500
+31,500
+197% +$1.67M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 2.61%
20,000
+2,000
+11% +$187K
BITU icon
9
ProShares Ultra Bitcoin ETF
BITU
$358M
$1.12M 1.53%
33,600
-128,200
-79% -$5.95M
DQ
10
Daqo New Energy
DQ
$899M
$804K 1.1%
44,389
+25,926
+140% +$508K
HODL icon
11
VanEck Bitcoin Trust
HODL
$1.08B
$746K 1.02%
32,000
– –
SDOW icon
12
ProShares UltraPro Short Dow 30
SDOW
$135M
$716K 0.98%
13,725
– –
ARKB icon
13
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$658K 0.9%
24,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$619K 0.85%
+4,000
New +$725K
AMZN icon
15
Amazon
AMZN
$2.94T
$590K 0.81%
+3,100
New +$673K
AVGO icon
16
Broadcom
AVGO
$1.99T
$519K 0.71%
3,100
+1,800
+138% +$381K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$519K 0.71%
+900
New +$581K
ETHW
18
Bitwise Ethereum ETF
ETHW
$201M
$459K 0.63%
35,000
– –
CFLT
19
DELISTED
Confluent
CFLT
$375K 0.51%
+16,000
New +$463K
FROG icon
20
JFrog
FROG
$10.2B
$368K 0.5%
+11,500
New +$400K
ETH
21
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$362K 0.49%
21,000
+17,600
+518% +$437K
OXY icon
22
Occidental Petroleum
OXY
$53.5B
$296K 0.4%
6,000
– –
MU icon
23
Micron Technology
MU
$1.01T
$261K 0.36%
3,000
-1,800
-38% -$173K
PCT icon
24
PureCycle Technologies
PCT
$1.38B
$242K 0.33%
+35,000
New +$315K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$238K 0.33%
2,200
-45,767
-95% -$5.8M
1
2

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Q Fund Management (Hong Kong)'s Q1 2025 Portfolio in Review

As of Q1 2025, Q Fund Management (Hong Kong) held 43 positions worth $73.1M, down 23% from $95.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Q Fund Management (Hong Kong) withdrew a net $15.9M in Q1 2025, closing 16 positions and reducing 4 holdings. Its most notable exit was Zoom, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Technology.

Against the trend, Q Fund Management (Hong Kong) opened a new position in Robinhood worth $12.8M.

  • Q Fund Management (Hong Kong)'s largest Q1 2025 buy was Robinhood: 307,500 shares worth $12.8M.
  • Q Fund Management (Hong Kong) added most to Applovin in Q1 2025, an estimated $5.38M increase.
  • Q Fund Management (Hong Kong)'s biggest Q1 2025 reduction was ProShares Ultra Bitcoin ETF, cutting an estimated $5.95M.
  • Q Fund Management (Hong Kong) fully exited Zoom in Q1 2025, selling an estimated $12.2M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 90% of its $73.1M portfolio in Q1 2025.
  • Q Fund Management (Hong Kong) opened 9 new positions and closed 16 in Q1 2025.
  • Q Fund Management (Hong Kong)'s portfolio value fell 23% quarter-over-quarter to $73.1M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q1 2025, filed 14 Aug 2025.