StockDriftsStockDriftsTop 26 Q Fund Management (Hong Kong) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 17.78% | 65.4K | $19.5M | new | $80.74(+159.18%) | 2026-06-30 | |
| INTC | INTEL CORP | 14.89% | 116.8K | $16.3M | -43.77%(-90.96K) | $35.23(+176.03%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 13.7% | 6.6K | $15.0M | -78.64%(-24.30K) | $174.79(+625.41%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 12.57% | 28.5K | $13.8M | new | $291.64(+8.01%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY | 11.17% | 10.6K | $12.2M | -65.92%(-20.50K) | $213.59(+303.59%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 10.13% | 19.1K | $11.1M | new | $388.47(+19.97%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 7.54% | 27.3K | $8.3M | new | $211.11(+1.74%) | 2026-06-30 | |
| AMAT | APPLIED MATLS IN | 5.54% | 8.4K | $6.1M | new | $523.06(+2.00%) | 2026-06-30 | |
| IEF | ISHARES TR | 2.16% | 25.0K | $2.4M | +0.00%(+0) | $95.20(-2.28%) | 2026-06-30 | |
| MPTI | M-TRON INDS INC | 0.91% | 10.0K | $992K | new | $82.67(+4.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +119.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.72% |
Q Fund Management (Hong Kong) Ltd reports $109.55M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (17.8%), INTC (14.9%) and SNDK (13.7%). The top 20 holdings account for 99.78% of reported assets. Its disclosed equity book has returned +119.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Q Fund Management (Hong Kong) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2078832). View Q Fund Management (Hong Kong) Ltd’s 13F filings on SEC