Q Fund Management (Hong Kong) Ltd Portfolio Stock Holdings
Q Fund Management (Hong Kong) Ltd disclosed 33 stock positions valued at approximately $106.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TESLA INC, and COHERENT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $106.5M
Holdings by Sector
Q Fund Management (Hong Kong) Ltd Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 21.47% | 72,900 | - | - | $22,876,020 |
| TESLA INC | TSLA | Consumer Cyclical | 13.80% | 32,700 | - | - | $14,705,844 |
| COHERENT CORP | COHR | Technology | 10.36% | 59,781 | - | - | $11,033,779 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 8.96% | 84,365 | - | - | $9,541,682 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.33% | 31,100 | - | - | $8,876,251 |
| INTEL CORP | INTC | Technology | 7.20% | 207,800 | - | - | $7,667,820 |
| SANDISK CORP | SNDK | Other | 6.89% | 30,900 | - | - | $7,335,042 |
| AFFIRM HLDGS INC | AFRM | Technology | 6.02% | 86,200 | - | - | $6,415,866 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.42% | 52,000 | - | - | $2,581,800 |
| ISHARES TR | IEF | Other | 2.26% | 25,000 | - | - | $2,404,000 |
| VANECK ETF TRUST | GDX | Other | 1.29% | 16,000 | - | - | $1,372,320 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 4,300 | - | - | $1,345,900 |
| DAQO NEW ENERGY CORP | DQ | Technology | 1.12% | 40,360 | - | - | $1,190,620 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 2,650 | - | - | $874,792 |
| VANECK BITCOIN ETF | HODL | Other | 0.74% | 32,000 | - | - | $791,360 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.65% | 24,000 | - | - | $696,960 |
| REDDIT INC | RDDT | Communication Services | 0.58% | 2,700 | - | - | $620,649 |
| SNOWFLAKE INC | SNOW | Technology | 0.58% | 2,800 | - | - | $614,208 |
| MONGODB INC | MDB | Technology | 0.53% | 1,350 | - | - | $566,582 |
| APPLOVIN CORP | APP | Technology | 0.51% | 800 | +10 | +1.27% | $539,056 |
| EQT CORP | EQT | Energy | 0.50% | 10,000 | - | - | $536,000 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 700 | - | - | $462,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 2,000 | - | - | $461,640 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.38% | 25,000 | - | - | $399,500 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.27% | 2,500 | - | - | $283,475 |
| TERAWULF INC | WULF | Financial Services | 0.26% | 24,000 | - | - | $275,760 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.23% | 6,000 | - | - | $246,720 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 3,000 | - | - | $245,130 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 3,000 | - | - | $191,130 |
| ISHARES TR | TLT | Other | 0.08% | 1,000 | - | - | $87,160 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.04% | 500 | - | - | $43,135 |