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
$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
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$15.2M 20.79%
396,714
+16,294
HOOD icon
2
Robinhood
HOOD
$115B
$12.8M 17.5%
+307,500
PLTR icon
3
Palantir
PLTR
$423B
$11.7M 16.05%
+139,100
APP icon
4
Applovin
APP
$203B
$7.66M 10.47%
28,900
+15,600
RBLX icon
5
Roblox
RBLX
$92.1B
$6.73M 9.2%
115,400
+32,000
AFRM icon
6
Affirm
AFRM
$22.1B
$5.61M 7.67%
+124,200
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81.5B
$2.22M 3.04%
47,500
+31,500
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.91M 2.61%
20,000
+2,000
BITU icon
9
ProShares Ultra Bitcoin ETF
BITU
$982M
$1.12M 1.53%
33,600
-128,200
DQ
10
Daqo New Energy
DQ
$1.8B
$804K 1.1%
44,389
+25,926
HODL icon
11
VanEck Bitcoin Trust
HODL
$1.61B
$746K 1.02%
32,000
SDOW icon
12
ProShares UltraPro Short Dow 30
SDOW
$167M
$716K 0.98%
13,725
ARKB icon
13
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$658K 0.9%
24,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$619K 0.85%
+4,000
AMZN icon
15
Amazon
AMZN
$2.27T
$590K 0.81%
+3,100
AVGO icon
16
Broadcom
AVGO
$1.65T
$519K 0.71%
3,100
+1,800
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$519K 0.71%
+900
ETHW
18
Bitwise Ethereum ETF
ETHW
$371M
$459K 0.63%
35,000
CFLT icon
19
Confluent
CFLT
$7.73B
$375K 0.51%
+16,000
FROG icon
20
JFrog
FROG
$5.53B
$368K 0.5%
+11,500
ETH
21
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$362K 0.49%
21,000
+17,600
OXY icon
22
Occidental Petroleum
OXY
$40.3B
$296K 0.4%
6,000
MU icon
23
Micron Technology
MU
$227B
$261K 0.36%
3,000
-1,800
PCT icon
24
PureCycle Technologies
PCT
$2.37B
$242K 0.33%
+35,000
NVDA icon
25
NVIDIA
NVDA
$4.46T
$238K 0.33%
2,200
-45,767
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