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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
+25.63%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$37.6M
Cap. Flow
-$38.1M
Cap. Flow %
-35.74%
Top 10 Hldgs %
87.71%
Holding
44
New
19
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
COHR icon
Coherent
COHR
+$8.94M
3
INTC icon
Intel
INTC
+$7.85M
4
MU icon
Micron Technology
MU
+$7.14M
5
AFRM icon
Affirm
AFRM
+$6.2M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$18.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.5M
3
MRVL icon
Marvell Technology
MRVL
+$12.5M
4
COIN icon
Coinbase
COIN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Communication Services 24.25%
3 Financials 15.24%
4 Consumer Discretionary 14.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$22.9M 21.47%
+72,900
New +$20.9M
TSLA icon
2
Tesla
TSLA
$1.27T
$14.7M 13.81%
32,700
-14,900
-31% -$6.6M
COHR icon
3
Coherent
COHR
$64.7B
$11M 10.36%
+59,781
New +$8.94M
HOOD icon
4
Robinhood
HOOD
$84.5B
$9.54M 8.96%
84,365
-52,635
-38% -$6.85M
MU icon
5
Micron Technology
MU
$1.03T
$8.88M 8.33%
+31,100
New +$7.14M
INTC icon
6
Intel
INTC
$515B
$7.67M 7.2%
+207,800
New +$7.85M
SNDK
7
Sandisk
SNDK
$204B
$7.34M 6.89%
+30,900
New +$6.19M
AFRM icon
8
Affirm
AFRM
$26.3B
$6.42M 6.02%
+86,200
New +$6.2M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.8B
$2.58M 2.42%
52,000
-237,947
-82% -$13.5M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.4M 2.26%
25,000
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.6B
$1.37M 1.29%
+16,000
New +$1.26M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$1.35M 1.26%
4,300
+300
+8% +$85.7K
DQ
13
Daqo New Energy
DQ
$899M
$1.19M 1.12%
40,360
+360
+0.9% +$11K
UNH icon
14
UnitedHealth
UNH
$376B
$875K 0.82%
+2,650
New +$898K
HODL icon
15
VanEck Bitcoin Trust
HODL
$1.08B
$791K 0.74%
32,000
– –
ETHW
16
Bitwise Ethereum ETF
ETHW
$201M
$744K 0.7%
35,000
– –
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$697K 0.65%
24,000
– –
RDDT icon
18
Reddit
RDDT
$29.9B
$621K 0.58%
+2,700
New +$568K
SNOW icon
19
Snowflake
SNOW
$110B
$614K 0.58%
+2,800
New +$683K
MDB icon
20
MongoDB
MDB
$30.1B
$567K 0.53%
+1,350
New +$491K
EQT icon
21
EQT Corp
EQT
$32B
$536K 0.5%
+10,000
New +$562K
APP icon
22
Applovin
APP
$141B
$532K 0.5%
790
-210
-21% -$132K
ETH
23
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$505K 0.47%
18,000
-3,000
-14% -$97.8K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$462K 0.43%
+700
New +$467K
AMZN icon
25
Amazon
AMZN
$2.93T
$462K 0.43%
+2,000
New +$458K
1
2

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Q Fund Management (Hong Kong)'s Q4 2025 Portfolio in Review

As of Q4 2025, Q Fund Management (Hong Kong) held 44 positions worth $107M, down 26% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Q Fund Management (Hong Kong) withdrew a net $38.1M in Q4 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was CoreWeave, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Q Fund Management (Hong Kong) opened a new position in Alphabet (Google) Class C worth $22.9M.

  • Q Fund Management (Hong Kong)'s largest Q4 2025 buy was Alphabet (Google) Class C: 72,900 shares worth $22.9M.
  • Q Fund Management (Hong Kong) added most to Alphabet (Google) Class A in Q4 2025, an estimated $85.7K increase.
  • Q Fund Management (Hong Kong)'s biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $13.5M.
  • Q Fund Management (Hong Kong) fully exited CoreWeave in Q4 2025, selling an estimated $18.6M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 88% of its $107M portfolio in Q4 2025.
  • Q Fund Management (Hong Kong) opened 19 new positions and closed 11 in Q4 2025.
  • Q Fund Management (Hong Kong)'s portfolio value fell 26% quarter-over-quarter to $107M.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q4 2025, filed 14 Jan 2026.