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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
+54.83%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$109M
Cap. Flow
+$72.4M
Cap. Flow %
39.8%
Top 10 Hldgs %
82.72%
Holding
33
New
6
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.8M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$12M
5
AVGO icon
Broadcom
AVGO
+$9.75M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.7M
2
APP icon
Applovin
APP
+$9.05M
3
HOOD icon
Robinhood
HOOD
+$5.37M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$716K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Financials 24.25%
3 Technology 10.49%
4 Consumer Discretionary 8.66%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$84.9B
$20.3M 11.16%
216,700
-90,800
-30% -$5.37M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$18M 9.9%
24,400
+23,500
+2,611% +$14.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.6B
$18M 9.89%
294,000
+246,500
+519% +$13.8M
TSLA icon
4
Tesla
TSLA
$1.28T
$15.5M 8.54%
+48,900
New +$14.7M
BITU icon
5
ProShares Ultra Bitcoin ETF
BITU
$356M
$15.4M 8.46%
297,200
+263,600
+785% +$12M
RBLX icon
6
Roblox
RBLX
$25.7B
$13.8M 7.59%
131,300
+15,900
+14% +$1.25M
AVGO icon
7
Broadcom
AVGO
$2T
$13.2M 7.27%
48,000
+44,900
+1,448% +$9.75M
AFRM icon
8
Affirm
AFRM
$26.6B
$12.6M 6.92%
182,000
+57,800
+47% +$3M
NBIS
9
Nebius Group N.V.
NBIS
$56.9B
$12.4M 6.8%
+223,600
New +$7.7M
UPST icon
10
Upstart Holdings
UPST
$2.97B
$11.2M 6.18%
+173,700
New +$8.52M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$11.1M 6.08%
112,943
+33,600
+42% +$4.82M
TEM
12
Tempus AI
TEM
$8.53B
$7.31M 4.02%
+115,100
New +$6.6M
SNOW icon
13
Snowflake
SNOW
$110B
$4.52M 2.49%
+20,200
New +$3.65M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.39M 1.32%
25,000
+5,000
+25% +$473K
HODL icon
15
VanEck Bitcoin Trust
HODL
$1.08B
$975K 0.54%
32,000
– –
ARKB icon
16
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$859K 0.47%
24,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.42T
$705K 0.39%
4,000
– –
ETHW
18
Bitwise Ethereum ETF
ETHW
$200M
$632K 0.35%
35,000
– –
DQ
19
Daqo New Energy
DQ
$894M
$558K 0.31%
36,776
-7,613
-17% -$108K
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$498K 0.27%
21,000
– –
FROG icon
21
JFrog
FROG
$10.5B
$395K 0.22%
9,000
-2,500
-22% -$95K
MU icon
22
Micron Technology
MU
$1.04T
$370K 0.2%
3,000
– –
APP icon
23
Applovin
APP
$142B
$350K 0.19%
1,000
-27,900
-97% -$9.05M
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.48B
$258K 0.14%
4,400
+200
+5% +$10.7K
OXY icon
25
Occidental Petroleum
OXY
$53.8B
$252K 0.14%
6,000
– –
1
2

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Q Fund Management (Hong Kong)'s Q2 2025 Portfolio in Review

As of Q2 2025, Q Fund Management (Hong Kong) held 33 positions worth $182M, up 149% from $73.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Q Fund Management (Hong Kong) deployed $72.4M of net new capital in Q2 2025, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 48,900 shares worth $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $9.05M trimmed.

  • Q Fund Management (Hong Kong)'s largest Q2 2025 buy was Tesla: 48,900 shares worth $15.5M.
  • Q Fund Management (Hong Kong) added most to Meta Platforms (Facebook) in Q2 2025, an estimated $14.5M increase.
  • Q Fund Management (Hong Kong)'s biggest Q2 2025 reduction was Applovin, cutting an estimated $9.05M.
  • Q Fund Management (Hong Kong) fully exited Palantir in Q2 2025, selling an estimated $11.7M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 83% of its $182M portfolio in Q2 2025.
  • Q Fund Management (Hong Kong) opened 6 new positions and closed 6 in Q2 2025.
  • Q Fund Management (Hong Kong)'s portfolio value rose 149% quarter-over-quarter to $182M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q2 2025, filed 14 Aug 2025.