QFMHK
Q Fund Management (Hong Kong) Portfolio holdings
AUM
$182M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
43
New
9
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
Robinhood
HOOD
|
$12.8M |
| 2 |
Palantir
PLTR
|
$11.7M |
| 3 |
Affirm
AFRM
|
$5.61M |
| 4 |
Applovin
APP
|
$4.13M |
| 5 |
Roblox
RBLX
|
$1.87M |
Top Sells
| 1 |
Zoom
ZM
|
$12.2M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$10.2M |
| 3 |
Salesforce
CRM
|
$8.73M |
| 4 |
ServiceNow
NOW
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $15.2M | 20.79% | 396,714 +16,294 | +4% | +$625K |
|
|
2
Robinhood
HOOD
$92.4B
| $12.8M | 17.5% | +307,500 | New | +$12.8M |
|
|
3
Palantir
PLTR
$372B
| $11.7M | 16.05% | +139,100 | New | +$11.7M |
|
|
4
Applovin
APP
$162B
| $7.66M | 10.47% | 28,900 +15,600 | +117% | +$4.13M |
|
|
5
Roblox
RBLX
$86.4B
| $6.73M | 9.2% | 115,400 +32,000 | +38% | +$1.87M |
|
|
6
Affirm
AFRM
$28.8B
| $5.61M | 7.67% | +124,200 | New | +$5.61M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $2.22M | 3.04% | 47,500 +31,500 | +197% | +$1.47M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.91M | 2.61% | 20,000 +2,000 | +11% | +$191K |
|
9
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $1.12M | 1.53% | 33,600 -128,200 | -79% | -$4.27M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $804K | 1.1% | 44,389 +25,926 | +140% | +$470K |
|
11
VanEck Bitcoin Trust
HODL
$1.64B
| $746K | 1.02% | 32,000 +24,000 | +300% | +$559K |
|
12
ProShares UltraPro Short Dow 30
SDOW
$175M
| $716K | 0.98% | 13,725 | – | – |
|
13
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $658K | 0.9% | 8,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $619K | 0.85% | +4,000 | New | +$619K |
|
15
Amazon
AMZN
$2.44T
| $590K | 0.81% | +3,100 | New | +$590K |
|
16
Broadcom
AVGO
$1.4T
| $519K | 0.71% | 3,100 +1,800 | +138% | +$301K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.71% | +900 | New | +$519K |
|
|
ETHW
18
Bitwise Ethereum ETF
ETHW
$421M
| $459K | 0.63% | 35,000 | – | – |
|
19
Confluent
CFLT
$6.85B
| $375K | 0.51% | +16,000 | New | +$375K |
|
20
JFrog
FROG
$5.76B
| $368K | 0.5% | +11,500 | New | +$368K |
|
|
ETH
21
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $362K | 0.49% | 21,000 +17,600 | +518% | +$303K |
|
22
Occidental Petroleum
OXY
$46.9B
| $296K | 0.4% | 6,000 | – | – |
|
23
Micron Technology
MU
$133B
| $261K | 0.36% | 3,000 -1,800 | -38% | -$156K |
|
24
PureCycle Technologies
PCT
$2.57B
| $242K | 0.33% | +35,000 | New | +$242K |
|
25
NVIDIA
NVDA
$4.24T
| $238K | 0.33% | 2,200 -45,767 | -95% | -$4.96M |
|