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 | GOOG | ALPHABET INC | Communication Services | 72,900.0 | $22.9M | 21.48% | NEW | — | $313.80 | +22.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 32,700.0 | $14.7M | 13.80% | NEW | — | $449.72 | -7.2% |
| 3 | COHR | COHERENT CORP | Technology | 59,781.0 | $11.0M | 10.36% | NEW | — | $184.57 | +104.8% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,365.0 | $9.5M | 8.96% | NEW | — | $113.10 | -32.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 31,100.0 | $8.9M | 8.33% | NEW | — | $285.41 | +167.0% |
| 6 | INTC | INTEL CORP | Technology | 207,800.0 | $7.7M | 7.20% | NEW | — | $36.90 | +221.1% |
| 7 | — | SANDISK CORP | — | 30,900.0 | $7.3M | 6.89% | NEW | — | $237.38 | — |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 86,200.0 | $6.4M | 6.02% | NEW | — | $74.43 | -9.7% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,000.0 | $2.6M | 2.42% | NEW | — | $49.65 | -11.4% |
| 10 | IEF | ISHARES TR | — | 25,000.0 | $2.4M | 2.26% | NEW | — | $96.16 | -2.5% |
| 11 | GDX | VANECK ETF TRUST | — | 16,000.0 | $1.4M | 1.29% | NEW | — | $85.77 | +0.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,300.0 | $1.3M | 1.26% | NEW | — | $313.00 | +23.9% |
| 13 | DQ | DAQO NEW ENERGY CORP | Technology | 40,360.0 | $1.2M | 1.12% | NEW | — | $29.50 | -39.1% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,650.0 | $875K | 0.82% | NEW | — | $330.11 | +16.1% |
| 15 | HODL | VANECK BITCOIN ETF | — | 32,000.0 | $791K | 0.74% | NEW | — | $24.73 | -11.2% |
| 16 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 35,000.0 | $744K | 0.70% | NEW | — | $21.27 | -27.9% |
| 17 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,000.0 | $697K | 0.65% | NEW | — | $29.04 | -11.3% |
| 18 | RDDT | REDDIT INC | Communication Services | 2,700.0 | $621K | 0.58% | NEW | — | $229.87 | -36.2% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 2,800.0 | $614K | 0.58% | NEW | — | $219.36 | -23.9% |
| 20 | MDB | MONGODB INC | Technology | 1,350.0 | $567K | 0.53% | NEW | — | $419.69 | -24.3% |
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
39.7%
Communication Services
26.8%
Consumer Cyclical
16.5%
Financial Services
15.2%
Healthcare
0.9%
Energy
0.8%
Consumer Defensive
0.0%