Q Fund Management (Hong Kong) Ltd
CIK 0002078832
Annualised vol
29.210525%
Beta
1.003697
HHI
1205.914414
Top-10 weight
96.389001%
VaR 95%
2.61683%
VaR 99%
4.803837%
Max drawdown
34.761322%
Matched value
90.292316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | NEW | 65,400 | - | - | 19,482,006 |
| INTC | ADDED | 116,840 | 25,000 | 367.36% | 16,314,369 |
| SNDK | REDUCED | 6,600 | 10,300 | -35.92% | 15,006,618 |
| ALAB | NEW | 28,500 | - | - | 13,766,070 |
| MU | NEW | 10,600 | - | - | 12,235,474 |
| AMD | NEW | 19,100 | - | - | 11,095,381 |
| BE | ADDED | 27,300 | 4,300 | 534.88% | 8,263,710 |
| TWLO | NEW | 4,160 | - | - | 858,333 |
| GOOGL | REDUCED | 2,200 | 2,500 | -12.0% | 778,134 |
| PDD | ADDED | 4,500 | 4,000 | 12.5% | 343,260 |
| UBER | UNCHANGED | 4,000 | 4,000 | 0.0% | 288,640 |
| NKE | UNCHANGED | 3,000 | 3,000 | 0.0% | 123,150 |
| AMZN | REDUCED | 500 | 1,000 | -50.0% | 119,170 |
| LULU | ADDED | 800 | 200 | 300.0% | 91,344 |
| ADBE | NEW | 200 | - | - | 41,004 |
| DEO | UNCHANGED | 500 | 500 | 0.0% | 40,190 |
| MSFT | UNCHANGED | 100 | 100 | 0.0% | 37,302 |
| DPZ | NEW | 100 | - | - | 29,604 |
| AXTI | CLOSED OUT | 0 | 124,262 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 40,200 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 38,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 19,482,006 | 17.78 | 65400.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 16,314,369 | 14.89 | 116840.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 15,006,618 | 13.7 | 6600.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 13,766,070 | 12.57 | 28500.0 |
| MU | NEW | MICRON TECHNOLOGY | COM | 595112103 | 12,235,474 | 11.17 | 10600.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,095,381 | 10.13 | 19100.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,263,710 | 7.54 | 27300.0 |
| - | APPLIED MATLS IN | COM | 038222105 | 6,073,200 | 5.54 | 8400.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,364,250 | 2.16 | 25000.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 991,500 | 0.91 | 10000.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 858,333 | 0.78 | 4160.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 806,576 | 0.74 | 940.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 706,660 | 0.65 | 2000.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 343,260 | 0.31 | 4500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 291,420 | 0.27 | 6000.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 288,640 | 0.26 | 4000.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 123,150 | 0.11 | 3000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.11 | 500.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 91,344 | 0.08 | 800.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,420 | 0.08 | 1000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,474 | 0.07 | 200.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 41,004 | 0.04 | 200.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,190 | 0.04 | 500.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 37,302 | 0.03 | 100.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 29,604 | 0.03 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244 | 0.02 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 109,548,369 | 26 | 29.210525 | 1.003697 | 34.761322 |
| 2026-03-31 | 2026-04-29 | 41,703,774 | 21 | 9.570277 | 0.170186 | 11.391769 |
| 2025-12-31 | 2026-01-14 | 106,525,053 | 33 | 20.405515 | 0.827993 | 33.872267 |
| 2025-09-30 | 2025-11-04 | 144,124,903 | 25 | 14.309975 | 0.508514 | 21.928635 |