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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,400.0 | $19.5M | 17.78% | NEW | — | $297.89 | -29.9% |
| 2 | INTC | INTEL CORP | Technology | 116,840.0 | $16.3M | 14.89% | -91K | -43.8% | $139.63 | -34.3% |
| 3 | SNDK | SANDISK CORP | Technology | 6,600.0 | $15.0M | 13.70% | -24K | -78.6% | $2273.73 | -31.6% |
| 4 | ALAB | ASTERA LABS INC | Technology | 28,500.0 | $13.8M | 12.57% | NEW | — | $483.02 | -41.4% |
| 5 | MU | MICRON TECHNOLOGY | Technology | 10,600.0 | $12.2M | 11.17% | -20K | -65.9% | $1154.29 | -17.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,100.0 | $11.1M | 10.13% | NEW | — | $580.91 | -21.5% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 27,300.0 | $8.3M | 7.54% | NEW | — | $302.70 | -22.2% |
| 8 | AMAT | APPLIED MATLS IN | Technology | 8,400.0 | $6.1M | 5.54% | NEW | — | $723.00 | -39.7% |
| 9 | IEF | ISHARES TR | — | 25,000.0 | $2.4M | 2.16% | — | — | $94.57 | -2.4% |
| 10 | MPTI | M-TRON INDS INC | Technology | 10,000.0 | $992K | 0.91% | NEW | — | $99.15 | -26.9% |
| 11 | TWLO | TWILIO INC | Communication Services | 4,160.0 | $858K | 0.78% | NEW | — | $206.33 | +16.6% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 940.0 | $807K | 0.74% | NEW | — | $858.06 | -1.2% |
| 13 | GOOG | ALPHABET INC | — | 2,000.0 | $707K | 0.65% | -71K | -97.3% | $353.33 | — |
| 14 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,500.0 | $343K | 0.31% | +2K | +80.0% | $76.28 | +7.0% |
| 15 | OXY | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $291K | 0.27% | — | — | $48.57 | +24.8% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $289K | 0.26% | +1K | +33.3% | $72.16 | +5.3% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 3,000.0 | $123K | 0.11% | — | — | $41.05 | -5.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.11% | -2K | -75.0% | $238.34 | +8.6% |
| 19 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 800.0 | $91K | 0.08% | NEW | — | $114.18 | +6.6% |
| 20 | TLT | ISHARES TR | — | 1,000.0 | $86K | 0.08% | — | — | $86.42 | -5.0% |
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
90.4%
Industrials
7.8%
Communication Services
0.9%
Consumer Cyclical
0.7%
Energy
0.3%
Consumer Defensive
0.0%