QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $41.7M
1-Year Est. Return 639.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+639.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.9M
3
+$10.6M
4
ORCL icon
Oracle
ORCL
+$6.89M
5
SHOP icon
Shopify
SHOP
+$6.34M

Top Sells

1
+$18M
2
+$14.6M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
AFRM icon
Affirm
AFRM
+$12.6M

Sector Composition

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
1
$21.2M 14.69%
47,600
-1,300
2
$19.6M 13.61%
137,000
-79,700
3
$18.8M 13.08%
289,947
-4,053
4
$18.6M 12.93%
+136,173
5
$12.5M 8.67%
+148,700
6
$10.5M 7.31%
+31,200
7
$7.61M 5.28%
+27,059
8
$6.95M 4.83%
+46,800
9
$6.46M 4.48%
+837,000
10
$5.94M 4.12%
+313,800
11
$3.6M 2.5%
+170,500
12
$2.41M 1.67%
25,000
13
$1.94M 1.35%
36,400
-260,800
14
$1.13M 0.78%
40,000
+3,224
15
$1.04M 0.72%
35,000
16
$1.04M 0.72%
32,000
17
$972K 0.67%
4,000
18
$912K 0.63%
24,000
19
$823K 0.57%
21,000
20
$719K 0.5%
1,000
21
$426K 0.3%
9,000
22
$284K 0.2%
6,000
23
$274K 0.19%
4,400
24
$209K 0.15%
3,000
25
$89.4K 0.06%
1,000
1
2