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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 200.0 | $31K | 0.07% | NEW | — | $153.10 | -24.0% |
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
90.0%
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%