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Q Fund Management (Hong Kong) Ltd

Q3 2026 13F filing

Updated 22 days ago

38 disclosed positions worth $104M

Portfolio value
$104M
Total holdings
38
New positions
16
Closed positions
4
Increased
4
Decreased
6
Turnover
52.6%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

M

META PLATFORMS INC

Value
$14.6M
Shares
20.2K
% Port
14.06%
M

MARVELL TECHNOLOGY INC

-44.6%
Value
$9.6M
Shares
36.2K
% Port
9.19%
G

ALPHABET INC

+13435.0%
Value
$9.3M
Shares
27.1K
% Port
8.95%
C

CREDO TECHNOLOGY GROUP HOLDI

Value
$9M
Shares
46.1K
% Port
8.63%
H

ROBINHOOD MKTS INC

Value
$8.5M
Shares
75.6K
% Port
8.18%
L

LUMENTUM HLDGS INC

+827.7%
Value
$8.5M
Shares
8.7K
% Port
8.14%
G
7.GEV

GRANITESHARES ETF TR

Value
$7.7M
Shares
245.0K
% Port
7.37%
?
8.N/A

VOLATILITY SHS TR

Value
$7.3M
Shares
245.3K
% Port
7.06%
M
9.MU

MICRON TECHNOLOGY INC

-39.6%
Value
$6.8M
Shares
6.4K
% Port
6.55%
A
10.ANET

ARISTA NETWORKS INC

Value
$5.9M
Shares
29.2K
% Port
5.71%
B
11.BTDR

BITDEER TECHNOLOGIES GROUP

Value
$3.3M
Shares
316.6K
% Port
3.19%
E
12.ETHA

ISHARES TR

Unchanged
Value
$2.2M
Shares
25.0K
% Port
2.15%
I
13.INTC

INTEL CORP

-89.7%
Value
$1.4M
Shares
12.0K
% Port
1.39%
?
14.N/A

ROUNDHILL ETF TRUST

Value
$1.2M
Shares
20.0K
% Port
1.16%
A
15.AMZN

AMAZON COM INC

+594.0%
Value
$865K
Shares
3.5K
% Port
0.83%
A
16.AMAT

APPLIED MATLS INC

-80.5%
Value
$839K
Shares
1.6K
% Port
0.81%
B
17.BE

BLOOM ENERGY CORP

-89.3%
Value
$812K
Shares
2.9K
% Port
0.78%
G

ALPHABET INC

Unchanged
Value
$681K
Shares
2.0K
% Port
0.66%
E
19.EROC

EROCK INC

Value
$510K
Shares
41.6K
% Port
0.49%
D

GINKGO BIOWORKS HOLDINGS INC

Value
$505K
Shares
39.3K
% Port
0.49%
O

ORACLE CORP

Value
$475K
Shares
3.5K
% Port
0.46%
?
22.N/A

M-TRON INDS INC

-40.7%
Value
$464K
Shares
5.9K
% Port
0.45%
M
23.MSFT

MICROSOFT CORP

+780.0%
Value
$451K
Shares
880
% Port
0.43%
B
24.BSX

BOSTON SCIENTIFIC CORP

Value
$426K
Shares
9.8K
% Port
0.41%
P
25.PDD

PDD HOLDINGS INC

Unchanged
Value
$351K
Shares
4.5K
% Port
0.34%
S
26.SPCX

SPACE EXPLORATION TECHN CORP

Value
$336K
Shares
2.2K
% Port
0.32%
O

OCCIDENTAL PETE CORP

Unchanged
Value
$332K
Shares
6.0K
% Port
0.32%
P
28.PSUS

PERSHING SQUARE USA LTD

Value
$297K
Shares
8.0K
% Port
0.29%
C
29.CDNS

CADENCE DESIGN SYSTEM INC

Value
$294K
Shares
890
% Port
0.28%
U
30.UBER

UBER TECHNOLOGIES INC

Unchanged
Value
$274K
Shares
4.0K
% Port
0.26%
S
31.SNPS

SYNOPSYS INC

Value
$270K
Shares
620
% Port
0.26%
N
32.NKE

NIKE INC

Unchanged
Value
$106K
Shares
3.0K
% Port
0.10%
E
33.ETHA

ISHARES TR

Unchanged
Value
$78K
Shares
1.0K
% Port
0.07%
L
34.LULU

LULULEMON ATHLETICA INC

Unchanged
Value
$77K
Shares
800
% Port
0.07%
A
35.ADBE

ADOBE INC

Unchanged
Value
$48K
Shares
200
% Port
0.05%
D

DIAGEO PLC

Unchanged
Value
$43K
Shares
500
% Port
0.04%
D
37.DPZ

DOMINOS PIZZA INC

Unchanged
Value
$30K
Shares
100
% Port
0.03%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$25K
Shares
400
% Port
0.02%