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Q Fund Management (Hong Kong) Ltd

Portfolio Manager
Q Fund Management (Hong Kong) Ltd
Performance
+5.49% (2026 Q1)
AUM (13F)
$106.53M
# of Holdings
33
Performance Rank
Allocation (Top 20)
95.98%

Q Fund Management (Hong Kong) Ltd Holdings Map

Top 33 Q Fund Management (Hong Kong) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
21.47%72.9K$22.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.9K shares2026-Q1: 72.9K shares
$278.67(+43.19%)
2026-03-31
TSLA
TESLA INC
13.8%32.7K$14.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 48.9K shares2025-Q3: 47.6K shares2025-Q4: 32.7K shares2026-Q1: 32.7K shares
$268.13(+66.07%)
2026-03-31
COHR
COHERENT CORP
10.36%59.8K$11.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.8K shares2026-Q1: 59.8K shares
$146.15(+176.24%)
2026-03-31
HOOD
ROBINHOOD MKTS INC
8.96%84.4K$9.5M
+0.00%(+0)
2025-Q1: 307.5K shares2025-Q2: 216.7K shares2025-Q3: 137.0K shares2025-Q4: 84.4K shares2026-Q1: 84.4K shares
$39.44(+94.60%)
2026-03-31
MU
MICRON TECHNOLOGY INC
8.33%31.1K$8.9M
+0.00%(+0)
2025-Q1: 3.0K shares2025-Q2: 3.0K shares2025-Q3: 0 shares2025-Q4: 31.1K shares2026-Q1: 31.1K shares
$213.59(+304.52%)
2026-03-31
INTC
INTEL CORP
7.2%207.8K$7.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 207.8K shares2026-Q1: 207.8K shares
$35.23(+241.49%)
2026-03-31
SNDK
SANDISK CORP
6.89%30.9K$7.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.9K shares2026-Q1: 30.9K shares
$174.79(+727.98%)
2026-03-31
AFRM
AFFIRM HLDGS INC
6.02%86.2K$6.4M
+0.00%(+0)
2025-Q1: 124.2K shares2025-Q2: 182.0K shares2025-Q3: 0 shares2025-Q4: 86.2K shares2026-Q1: 86.2K shares
$54.51(+16.54%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
2.42%52.0K$2.6M
+0.00%(+0)
2025-Q1: 47.5K shares2025-Q2: 294.0K shares2025-Q3: 289.9K shares2025-Q4: 52.0K shares2026-Q1: 52.0K shares
$56.98(-20.82%)
2026-03-31
IEF
ISHARES TR
2.26%25.0K$2.4M
+0.00%(+0)
2025-Q1: 20.0K shares2025-Q2: 25.0K shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares
$95.20(-0.93%)
2026-03-31

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