Q Fund Management (Hong Kong) Ltd
13F Reported Value
ⓘ$106.5M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Q Fund Management (Hong Kong) Ltd disclosed 33 positions worth $106.5M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 21.5% of the equity portfolio, followed by $TSLA and $COHR. The portfolio is most concentrated in Technology (59.5% of disclosed assets). All figures are sourced directly from Q Fund Management (Hong Kong) Ltd’s Form 13F-HR filing with the SEC under CIK 2078832.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$22.9M72,900 sh - 50.1#1,478
Quality
$14.7M32,700 sh - 64.0#665
Quality
$11.0M59,781 sh - 75.8
Quality
$9.5M84,365 sh - 88.4
Quality
$8.9M31,100 sh - 41.5
Quality
$7.7M207,800 sh - 88.8
Quality
$7.3M30,900 sh - 71.7
Quality
$6.4M86,200 sh - —
Quality
$2.6M52,000 sh ISHARES TR
—Quality
$2.4M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $22.9M | 72,900 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $14.7M | 32,700 |
 COHERENT CORP.$COHR | 64.0#665 | $11.0M | 59,781 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $9.5M | 84,365 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $8.9M | 31,100 |
 INTEL CORP$INTC | 41.5 | $7.7M | 207,800 |
 Sandisk Corp$SNDK | 88.8 | $7.3M | 30,900 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $6.4M | 86,200 |
 iShares Bitcoin Trust ETF$IBIT | — | $2.6M | 52,000 |
| ISHARES TR | — | $2.4M | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Q Fund Management (Hong Kong) Ltd's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$63.4M
Financials
$21.6M
Industrials
$15.0M
Other
$3.9M
Healthcare
$874,792
Energy
$782,720
Consumer Discretionary
$652,770
Materials
$399,500
Full Holdings — Q Fund Management (Hong Kong) Ltd (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $22.9M | 21.5% | +0% | 80.2 |
| 2 | $TSLA | Tesla, Inc. | $14.7M | 13.8% | +0% | 50.1 |
| 3 | $COHR | COHERENT CORP. | $11.0M | 10.4% | +0% | 64 |
| 4 | $HOOD | Robinhood Markets, Inc. | $9.5M | 9.0% | +0% | 75.8 |
| 5 | $MU | MICRON TECHNOLOGY INC | $8.9M | 8.3% | +0% | 88.4 |
| 6 | $INTC | INTEL CORP | $7.7M | 7.2% | +0% | 41.5 |
| 7 | $SNDK | Sandisk Corp | $7.3M | 6.9% | +0% | 88.8 |
| 8 | $AFRM | Affirm Holdings, Inc. | $6.4M | 6.0% | +0% | 71.7 |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $2.6M | 2.4% | +0% | — |
| 10 | — | ISHARES TR | $2.4M | 2.3% | +0% | — |
| 11 | — | VANECK ETF TRUST | $1.4M | 1.3% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $1.3M | 1.3% | +0% | 80.2 |
| 13 |  $DQ | DAQO NEW ENERGY CORP. | $1.2M | 1.1% | +0% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $874,792 | 0.8% | +0% | 66.8 |
| 15 |  $HODL | VanEck Bitcoin ETF | $791,360 | 0.7% | +0% | — |
| 16 |  $ETHW | Bitwise Ethereum ETF | $744,450 | 0.7% | +0% | — |
| 17 |  $ARKB | Ark 21Shares Bitcoin ETF | $696,960 | 0.7% | +0% | — |
| 18 |  $RDDT | Reddit, Inc. | $620,649 | 0.6% | +0% | 79.3 |
| 19 |  $SNOW | Snowflake Inc. | $614,208 | 0.6% | +0% | 49.6 |
| 20 |  $MDB | MongoDB, Inc. | $566,582 | 0.5% | +0% | 54.6 |
| 21 |  $APP | AppLovin Corp | $539,056 | 0.5% | +1% | 86.8 |
| 22 |  $EQT | EQT Corp | $536,000 | 0.5% | +0% | 83.3 |
| 23 |  $ETH | Grayscale Ethereum Staking Mini ETF | $505,080 | 0.5% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $462,063 | 0.4% | +0% | 80.9 |
| 25 |  $AMZN | AMAZON COM INC | $461,640 | 0.4% | +0% | 74.6 |
| 26 |  $IE | Ivanhoe Electric Inc. | $399,500 | 0.4% | +0% | 27.9 |
| 27 |  $PDD | PDD Holdings Inc. | $283,475 | 0.3% | +0% | — |
| 28 |  $WULF | TERAWULF INC. | $275,760 | 0.3% | +0% | 25.2 |
| 29 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $246,720 | 0.2% | +0% | 66.3 |
| 30 |  $UBER | Uber Technologies, Inc | $245,130 | 0.2% | +0% | 79.3 |
| 31 |  $NKE | NIKE, Inc. | $191,130 | 0.2% | +0% | 53.4 |
| 32 | — | ISHARES TR | $87,160 | 0.1% | +0% | — |
| 33 |  $DEO | DIAGEO PLC | $43,135 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: Q Fund Management (Hong Kong) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Q Fund Management (Hong Kong) Ltd (SEC CIK: 2078832), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Q Fund Management (Hong Kong) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.