Back to funds
View filing
Q Fund Management (Hong Kong) Ltd
hedge fundUpdated 22 days agoManaged by Q Fund Management (Hong Kong) Ltd • Latest filing Q3 2026
Portfolio value
$104M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.1M |
| Q4 2025 | $106.5M |
| Q1 2026 | $106.5M |
| Q2 2026 | $109.5M |
| Q3 2026 | $104M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.6M | 20.2K | 14.06% | — | |
| 2 | $9.6M | 36.2K | 9.19% | Trimmed(-44.6%) | |
| 3 | $9.3M | 27.1K | 8.95% | Added(+13435.0%) | |
| 4 | $9M | 46.1K | 8.63% | — | |
| 5 | $8.5M | 75.6K | 8.18% | — | |
| 6 | $8.5M | 8.7K | 8.14% | Added(+827.7%) | |
| 7 | $7.7M | 245.0K | 7.37% | — | |
| 8 | ? N/A VOLATILITY SHS TR | $7.3M | 245.3K | 7.06% | — |
| 9 | $6.8M | 6.4K | 6.55% | Trimmed(-39.6%) | |
| 10 | $5.9M | 29.2K | 5.71% | — | |
| 11 | $3.3M | 316.6K | 3.19% | — | |
| 12 | $2.2M | 25.0K | 2.15% | Unchanged | |
| 13 | $1.4M | 12.0K | 1.39% | Trimmed(-89.7%) | |
| 14 | ? N/A ROUNDHILL ETF TRUST | $1.2M | 20.0K | 1.16% | — |
| 15 | $865K | 3.5K | 0.83% | Added(+594.0%) | |
| 16 | $839K | 1.6K | 0.81% | Trimmed(-80.5%) | |
| 17 | $812K | 2.9K | 0.78% | Trimmed(-89.3%) | |
| 18 | $681K | 2.0K | 0.66% | Unchanged | |
| 19 | $510K | 41.6K | 0.49% | — | |
| 20 | $505K | 39.3K | 0.49% | — |