QFMHK
Q Fund Management (Hong Kong) Portfolio holdings
AUM
$182M
This Quarter Return
+54.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+149%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
33
New
6
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Tesla
TSLA
|
$15.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.1M |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$12.4M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.7M |
| 2 |
Applovin
APP
|
$9.77M |
| 3 |
Robinhood
HOOD
|
$8.5M |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$716K |
| 5 |
Amazon
AMZN
|
$590K |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Technology | 17.41% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.1B
| $20.3M | 11.16% |
216,700
-90,800
| -30% | -$8.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $18M | 9.9% |
24,400
+23,500
| +2,611% | +$17.3M |
|
|
3
iShares Bitcoin Trust
IBIT
$83.2B
| $18M | 9.89% |
294,000
+246,500
| +519% | +$15.1M |
|
|
4
Tesla
TSLA
$1.07T
| $15.5M | 8.54% |
+48,900
| New | +$15.5M |
|
|
5
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $15.4M | 8.46% |
297,200
+263,600
| +785% | +$13.6M |
|
6
Roblox
RBLX
$88.1B
| $13.8M | 7.59% |
131,300
+15,900
| +14% | +$1.67M |
|
|
7
Broadcom
AVGO
$1.39T
| $13.2M | 7.27% |
48,000
+44,900
| +1,448% | +$12.4M |
|
8
Affirm
AFRM
$27.3B
| $12.6M | 6.92% |
182,000
+57,800
| +47% | +$4M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.4M | 6.8% |
+223,600
| New | +$12.4M |
|
10
Upstart Holdings
UPST
$6.95B
| $11.2M | 6.18% |
+173,700
| New | +$11.2M |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.46B
| $11.1M | 6.08% |
564,714
+168,000
| +42% | +$3.29M |
|
|
TEM
12
Tempus AI, Inc. Class A Common Stock
TEM
$12.9B
| $7.31M | 4.02% |
+115,100
| New | +$7.31M |
|
13
Snowflake
SNOW
$77.9B
| $4.52M | 2.49% |
+20,200
| New | +$4.52M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.39M | 1.32% |
25,000
+5,000
| +25% | +$479K |
|
15
VanEck Bitcoin Trust
HODL
$1.69B
| $975K | 0.54% |
32,000
| – | – |
|
16
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $859K | 0.47% |
24,000
+16,000
| +200% | +$573K |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $705K | 0.39% |
4,000
| – | – |
|
|
ETHW
18
Bitwise Ethereum ETF
ETHW
$423M
| $632K | 0.35% |
35,000
| – | – |
|
|
DQ
19
Daqo New Energy
DQ
$1.74B
| $558K | 0.31% |
36,776
-7,613
| -17% | -$115K |
|
|
ETH
20
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
| $498K | 0.27% |
21,000
| – | – |
|
21
JFrog
FROG
$5.63B
| $395K | 0.22% |
9,000
-2,500
| -22% | -$110K |
|
22
Micron Technology
MU
$130B
| $370K | 0.2% |
3,000
| – | – |
|
|
23
Applovin
APP
$161B
| $350K | 0.19% |
1,000
-27,900
| -97% | -$9.77M |
|
24
Bitwise Bitcoin ETF
BITB
$4.29B
| $258K | 0.14% |
4,400
+200
| +5% | +$11.7K |
|
25
Occidental Petroleum
OXY
$46.9B
| $252K | 0.14% |
6,000
| – | – |
|