How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Q Fund (Hong Kong) Ltd

13F Portfolio OverlapQ2 2026Q Fund (Hong Kong) Ltd portfolio →

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Most similar hedge funds by 13F overlap

Q Fund Management (Hong Kong) Ltd is an institutional investor managing $110M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Q Fund (Hong Kong) Ltd are Virtus Wealth Solutions, TB Alternative Assets Ltd., Whale Rock, with shared positions in $SNDK, $ALAB, $BE, $LITE, $MRVL, $PDD. The full ranking of 25 similar funds is below.

#1Virtus Wealth Solutions LLCActive

Substantial overlap · 4 shared positions

$SNDK $ALAB $BE $LITE

$735M

53 positions

#2TB Alternative Assets Ltd.Active

Substantial overlap · 4 shared positions

$MRVL $SNDK $PDD $ALAB

$623M

34 positions

#3Whale Rock Capital Management LLCActive

Substantial overlap · 4 shared positions

$SNDK $ALAB $BE $TWLO

$12.5B

35 positions

#4Boundless Plain Holdings LtdActive

Substantial overlap · 3 shared positions

$SNDK $BE $PDD

$432M

11 positions

#5Oriental Harbor Investment Master FundActive

Notable overlap · 3 shared positions

$SNDK $MRVL $LITE

$1.6B

13 positions

#6M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$MRVL $ALAB $LITE $BE

$370M

17 positions

#7Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$MRVL $SNDK $ALAB $LITE

$154M

44 positions

#8CANTOR FITZGERALD, L. P.Active

Notable overlap · 3 shared positions

$MRVL $SNDK $ADBE

$9.2B

319 positions

#9Clear Street Group Inc.Active

Notable overlap · 5 shared positions

$SNDK $BE $ALAB $LITE $MRVL

$39.5B

1,414 positions

#10Rakuten Securities, Inc.Active

Notable overlap · 5 shared positions

$SNDK $MRVL $LITE $ALAB $BE

$430M

914 positions

#11VMS Asset Management LimitedPassive

Notable overlap · 3 shared positions

$SNDK $MRVL $BE

$315M

33 positions

#12Spear Advisors LLCActive

Notable overlap · 3 shared positions

$ALAB $MRVL $LITE

$291M

28 positions

#13Marex Group plcPassive

Notable overlap · 5 shared positions

$SNDK $MRVL $LITE $BE $ADBE

$23.6B

1,117 positions

#14Sassicaia Capital Advisers LLCActive

Notable overlap · 3 shared positions

$SNDK $MRVL $ALAB

$227M

32 positions

#15Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$SNDK $BE $LITE

$167M

15 positions

#16BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$BE $MRVL $ALAB $SNDK $LITE

$462M

122 positions

#17Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $MRVL $BE $LITE

$132M

45 positions

#18WT Asset Management LtdActive

Notable overlap · 3 shared positions

$SNDK $ALAB $LITE

$5.1B

29 positions

#19Alpha Financial Advisors, LLCActive

Notable overlap · 3 shared positions

$SNDK $ALAB $MRVL

$382M

114 positions

#20Aragon Global Management, LPActive

Notable overlap · 3 shared positions

$SNDK $BE $LITE

$264M

23 positions

#21Bosman Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$MRVL $BE $LITE $ALAB

$161M

56 positions

#22Polymer Capital Management (HK) LTDActive

Notable overlap · 4 shared positions

$SNDK $BE $LITE $PDD

$2.0B

143 positions

#23Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$SNDK $ALAB $MRVL

$253M

20 positions

#24UNICOM Systems, Inc.Active

Notable overlap · 4 shared positions

$SNDK $BE $LITE $MRVL

$1.5B

39 positions

#25Heard Capital LLCActive

Notable overlap · 3 shared positions

$BE $MRVL $ADBE

$2.3B

21 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.