Portfolio (Quarterly)
Guide ↗
Q Fund Management (Hong Kong) Ltd
· CIK 0002078832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 72,900 | $22.9M | 21.48% | SOLD |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 32,700 | $14.7M | 13.80% | SOLD |
| 3 | COHR | COHERENT CORP | Technology | 59,781 | $11.0M | 10.36% | SOLD |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,365 | $9.5M | 8.96% | SOLD |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 31,100 | $8.9M | 8.33% | SOLD |
| 6 | AFRM | AFFIRM HLDGS INC | Technology | 86,200 | $6.4M | 6.02% | SOLD |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,000 | $2.6M | 2.42% | SOLD |
| 8 | GDX | VANECK ETF TRUST | — | 16,000 | $1.4M | 1.29% | SOLD |
| 9 | DQ | DAQO NEW ENERGY CORP | Technology | 40,360 | $1.2M | 1.12% | SOLD |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,650 | $875K | 0.82% | SOLD |
| 11 | HODL | VANECK BITCOIN ETF | — | 32,000 | $791K | 0.74% | SOLD |
| 12 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 35,000 | $744K | 0.70% | SOLD |
| 13 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,000 | $697K | 0.65% | SOLD |
| 14 | RDDT | REDDIT INC | Communication Services | 2,700 | $621K | 0.58% | SOLD |
| 15 | SNOW | SNOWFLAKE INC | Technology | 2,800 | $614K | 0.58% | SOLD |
| 16 | MDB | MONGODB INC | Technology | 1,350 | $567K | 0.53% | SOLD |
| 17 | EQT | EQT CORP | Energy | 10,000 | $536K | 0.50% | SOLD |
| 18 | APP | APPLOVIN CORP | Technology | 790 | $532K | 0.50% | SOLD |
| 19 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 18,000 | $505K | 0.47% | SOLD |
| 20 | META | META PLATFORMS INC | Communication Services | 700 | $462K | 0.43% | SOLD |
Sector Allocation
Technology
88.0%
Energy
2.6%
Consumer Cyclical
2.5%
Communication Services
2.2%
Industrials
1.8%
Financial Services
1.7%
Basic Materials
1.2%
Consumer Defensive
0.1%