Portfolio (Quarterly)
Guide ↗
Q Fund Management (Hong Kong) Ltd
· CIK 0002078832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 17,800.0 | $12.5M | 30.00% | NEW | — | $702.76 | +37.2% |
| 2 | AXTI | AXT INC | Technology | 124,262.0 | $7.1M | 16.98% | NEW | — | $56.98 | +112.4% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 40,200.0 | $7.1M | 16.91% | NEW | — | $175.48 | +50.7% |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 8,000.0 | $677K | 1.62% | NEW | — | $84.59 | +109.0% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 4,300.0 | $583K | 1.40% | NEW | — | $135.49 | +127.2% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,000.0 | $475K | 1.14% | NEW | — | $474.56 | -15.2% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,000.0 | $381K | 0.91% | NEW | — | $76.16 | +10.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.09% | NEW | — | $370.17 | +13.2% |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 200.0 | $31K | 0.07% | NEW | — | $153.10 | -17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%