QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $107M
1-Year Est. Return 262.53%
This Quarter Est. Return
1 Year Est. Return
+262.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15.1M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

1
+$11.7M
2
+$9.77M
3
+$8.5M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$716K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$20.3M 11.16%
216,700
-90,800
2
$18M 9.9%
24,400
+23,500
3
$18M 9.89%
294,000
+246,500
4
$15.5M 8.54%
+48,900
5
$15.4M 8.46%
297,200
+263,600
6
$13.8M 7.59%
131,300
+15,900
7
$13.2M 7.27%
48,000
+44,900
8
$12.6M 6.92%
182,000
+57,800
9
$12.4M 6.8%
+223,600
10
$11.2M 6.18%
+173,700
11
$11.1M 6.08%
112,943
+33,600
12
$7.31M 4.02%
+115,100
13
$4.52M 2.49%
+20,200
14
$2.39M 1.32%
25,000
+5,000
15
$975K 0.54%
32,000
16
$859K 0.47%
24,000
17
$705K 0.39%
4,000
18
$632K 0.35%
35,000
19
$558K 0.31%
36,776
-7,613
20
$498K 0.27%
21,000
21
$395K 0.22%
9,000
-2,500
22
$370K 0.2%
3,000
23
$350K 0.19%
1,000
-27,900
24
$258K 0.14%
4,400
+200
25
$252K 0.14%
6,000
1
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