StockDriftsStockDriftsTop 34 Q Fund Management (hong Kong) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 14.06% | 20.2K | $14.6M | new | $644.59(+9.44%) | 2026-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 9.19% | 36.2K | $9.6M | -44.65%(-29.20K) | $80.74(+193.66%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 8.95% | 27.1K | $9.3M | +13435.00%(+26.87K) | $349.46(-1.51%) | 2026-09-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8.63% | 46.1K | $9.0M | new | $233.37(-25.95%) | 2026-09-30 | |
| HOOD | ROBINHOOD MKTS INC | 8.18% | 75.6K | $8.5M | new | $39.44(+144.73%) | 2026-09-30 | |
| LITE | LUMENTUM HLDGS INC | 8.14% | 8.7K | $8.5M | +827.66%(+7.78K) | $897.60(-7.03%) | 2026-09-30 | |
| INTW | GRANITESHARES ETF TR | 7.37% | 245.0K | $7.7M | new | $40.97(-56.24%) | 2026-09-30 | |
| ETHU | VOLATILITY SHS TR | 7.06% | 245.3K | $7.3M | new | $20.68(+14.97%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 6.55% | 6.4K | $6.8M | -39.62%(-4.20K) | $213.59(+323.66%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 5.71% | 29.2K | $5.9M | new | $186.74(-2.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +90.76% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.18% |
Q Fund Management (hong Kong) LTD reports $104.03M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are META (14.1%), MRVL (9.2%) and GOOGL (8.9%). The top 20 holdings account for 95.05% of reported assets. Its disclosed equity book has returned +90.76% cumulatively over 7 quarters. Figures reflect the Q3 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