Q Fund Management (Hong Kong) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Q Fund Management (Hong Kong) Ltd disclosed 26 stock positions valued at approximately $109.55M as of quarter-end June 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, INTEL CORP, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $109.55M
Holdings by Sector
Q Fund Management (Hong Kong) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 17.78% | 65,400 | +65,400 | +100.00% | $19,482,006 |
| INTEL CORP | INTC | Technology | 14.89% | 116,840 | -90,960 | -43.77% | $16,314,369 |
| SANDISK CORP | SNDK | Other | 13.70% | 6,600 | -24,300 | -78.64% | $15,006,618 |
| ASTERA LABS INC | ALAB | Technology | 12.57% | 28,500 | +28,500 | +100.00% | $13,766,070 |
| MICRON TECHNOLOGY | MU | Technology | 11.17% | 10,600 | -20,500 | -65.92% | $12,235,474 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 10.13% | 19,100 | +19,100 | +100.00% | $11,095,381 |
| BLOOM ENERGY CORP | BE | Industrials | 7.54% | 27,300 | +27,300 | +100.00% | $8,263,710 |
| APPLIED MATLS IN | AMAT | Technology | 5.54% | 8,400 | +8,400 | +100.00% | $6,073,200 |
| ISHARES TR | IEF | Other | 2.16% | 25,000 | - | - | $2,364,250 |
| M-TRON INDS INC | MPTI | Technology | 0.91% | 10,000 | +10,000 | +100.00% | $991,500 |
| TWILIO INC | TWLO | Technology | 0.78% | 4,160 | +4,160 | +100.00% | $858,333 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.74% | 940 | +940 | +100.00% | $806,576 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 2,000 | -70,900 | -97.26% | $706,660 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.31% | 4,500 | +2,000 | +80.00% | $343,260 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.27% | 6,000 | - | - | $291,420 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 4,000 | +1,000 | +33.33% | $288,640 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 3,000 | - | - | $123,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 500 | -1,500 | -75.00% | $119,170 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.08% | 800 | +800 | +100.00% | $91,344 |
| ISHARES TR | TLT | Other | 0.08% | 1,000 | - | - | $86,420 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 200 | -4,100 | -95.35% | $71,474 |
| ADOBE INC | ADBE | Technology | 0.04% | 200 | +200 | +100.00% | $41,004 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.04% | 500 | - | - | $40,190 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 100 | +100 | +100.00% | $37,302 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.03% | 100 | +100 | +100.00% | $29,604 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.02% | 400 | +400 | +100.00% | $21,244 |
Showing 26 of 26 holdings in the latest reporting period.