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 | SNDK | SANDISK CORP | Technology | 10,300.0 | $6.5M | 15.69% | -21K | -66.7% | $635.34 | +113.2% |
| 2 | INTC | INTEL CORP | Technology | 25,000.0 | $1.1M | 2.65% | -183K | -88.0% | $44.13 | +115.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,500.0 | $719K | 1.72% | -2K | -41.9% | $287.56 | +20.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.50% | -1K | -50.0% | $208.27 | +18.7% |
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
90.0%
Energy
2.2%
Consumer Cyclical
2.1%
Communication Services
1.8%
Industrials
1.5%
Financial Services
1.4%
Basic Materials
1.0%
Consumer Defensive
0.1%