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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
+81.64%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$37.7M
Cap. Flow
-$66.7M
Cap. Flow %
-46.25%
Top 10 Hldgs %
88.99%
Holding
35
New
8
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.9M
3
COIN icon
Coinbase
COIN
+$10.6M
4
ORCL icon
Oracle
ORCL
+$6.89M
5
SHOP icon
Shopify
SHOP
+$6.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$14.6M
3
RBLX icon
Roblox
RBLX
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
AFRM icon
Affirm
AFRM
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Financials 20.92%
3 Consumer Discretionary 14.83%
4 Real Estate 4.48%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.27T
$21.2M 14.69%
47,600
-1,300
-3% -$451K
HOOD icon
2
Robinhood
HOOD
$83.4B
$19.6M 13.61%
137,000
-79,700
-37% -$8.69M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.8B
$18.8M 13.08%
289,947
-4,053
-1% -$264K
CRWV
4
CoreWeave
CRWV
$49B
$18.6M 12.93%
+136,173
New +$16.1M
MRVL icon
5
Marvell Technology
MRVL
$189B
$12.5M 8.67%
+148,700
New +$10.9M
COIN icon
6
Coinbase
COIN
$39.5B
$10.5M 7.31%
+31,200
New +$10.6M
ORCL icon
7
Oracle
ORCL
$416B
$7.61M 5.28%
+27,059
New +$6.89M
SHOP icon
8
Shopify
SHOP
$187B
$6.95M 4.83%
+46,800
New +$6.34M
OPEN icon
9
Opendoor
OPEN
$3.63B
$6.46M 4.48%
+837,000
New +$3.39M
OSCR icon
10
Oscar Health
OSCR
$9.08B
$5.94M 4.12%
+313,800
New +$5.17M
TSLL icon
11
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$3.6M 2.5%
+170,500
New +$2.31M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.41M 1.67%
25,000
– –
BITU icon
13
ProShares Ultra Bitcoin ETF
BITU
$358M
$1.94M 1.35%
36,400
-260,800
-88% -$14.6M
DQ
14
Daqo New Energy
DQ
$899M
$1.13M 0.78%
40,000
+3,224
+9% +$75.6K
ETHW
15
Bitwise Ethereum ETF
ETHW
$201M
$1.04M 0.72%
35,000
– –
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.08B
$1.04M 0.72%
32,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$972K 0.67%
4,000
– –
ARKB icon
18
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$912K 0.63%
24,000
– –
ETH
19
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$823K 0.57%
21,000
– –
APP icon
20
Applovin
APP
$140B
$719K 0.5%
1,000
– –
FROG icon
21
JFrog
FROG
$10.2B
$426K 0.3%
9,000
– –
OXY icon
22
Occidental Petroleum
OXY
$53.5B
$284K 0.2%
6,000
– –
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.49B
$274K 0.19%
4,400
– –
NKE icon
24
Nike
NKE
$63B
$209K 0.15%
3,000
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$89.4K 0.06%
1,000
– –
1
2

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BCM
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BCM
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NMC
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BCM
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NA
NWM Advisors San Luis Obispo, California $110M AUM
KPWM
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MCM
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Q Fund Management (Hong Kong)'s Q3 2025 Portfolio in Review

As of Q3 2025, Q Fund Management (Hong Kong) held 35 positions worth $144M, down 21% from $182M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Q Fund Management (Hong Kong) withdrew a net $66.7M in Q3 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Q Fund Management (Hong Kong) opened a new position in CoreWeave worth $18.6M.

  • Q Fund Management (Hong Kong)'s largest Q3 2025 buy was CoreWeave: 136,173 shares worth $18.6M.
  • Q Fund Management (Hong Kong) added most to Daqo New Energy in Q3 2025, an estimated $75.6K increase.
  • Q Fund Management (Hong Kong)'s biggest Q3 2025 reduction was ProShares Ultra Bitcoin ETF, cutting an estimated $14.6M.
  • Q Fund Management (Hong Kong) fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $18M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 89% of its $144M portfolio in Q3 2025.
  • Q Fund Management (Hong Kong) opened 8 new positions and closed 10 in Q3 2025.
  • Q Fund Management (Hong Kong)'s portfolio value fell 21% quarter-over-quarter to $144M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q3 2025, filed 4 Nov 2025.