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 OverlapQ1 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 $107M across 33 U.S. equity positions as of Q1 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 Maytree Asset Ltd, WT Asset Ltd, Tairen Ltd, with shared positions in $COHR, $INTC, $SNDK, $IBIT, $PDD, $MU. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive

Substantial overlap · 5 shared positions

$COHR $INTC $SNDK $IBIT $PDD

$141M

20 positions

#2WT Asset Management LtdSmart money

Substantial overlap · 7 shared positions

$COHR $SNDK $MU $USB $RDDT $APP

$4.8B

32 positions

#3Tairen Capital LtdActive

Substantial overlap · 5 shared positions

$MU $INTC $HOOD $SNDK $COHR

$924M

44 positions

#4Anther Capital LtdActive

Substantial overlap · 3 shared positions

$MU $SNDK $INTC

$3.8B

31 positions

#5JAT Capital Mgmt LPActive

Substantial overlap · 3 shared positions

$COHR $MU $INTC

$59M

10 positions

#6Capstone Capital Management LtdActive

Notable overlap · 6 shared positions

$INTC $SNDK $MU $COHR $PDD $NKE

$99M

51 positions

#7Step Capital Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$MU $INTC $IBIT $PDD $DEO

$249M

27 positions

#8Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 5 shared positions

$INTC $SNDK $MU $PDD $IBIT

$4.4B

40 positions

#9Markin Volterra Fund LPActive

Notable overlap · 3 shared positions

$SNDK $MU $COHR

$65M

34 positions

#10KCM Capital IncActive

Notable overlap · 3 shared positions

$MU $SNDK $APP

$622M

34 positions

#11Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$SNDK $COHR $MU

$165M

13 positions

#12Sassicaia Capital Advisers LLCActive

Notable overlap · 3 shared positions

$MU $SNDK $OXY

$89M

34 positions

#13Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$MU $SNDK $WULF

$108M

24 positions

#14Situational Awareness LPActive

Notable overlap · 3 shared positions

$MU $SNDK $INTC

$13.7B

42 positions

#15Hel Ved Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $INTC $COHR $WULF

$844M

56 positions

#16Oak Grove Capital LLCSmart money

Notable overlap · 3 shared positions

$MU $COHR $EQT

$1.2B

92 positions

#17Octahedron Capital Management L.P.Active

Notable overlap · 5 shared positions

$INTC $COHR $MU $SNOW $MDB

$138M

18 positions

#18Capelight Capital Asset Management LPPassive

Notable overlap · 4 shared positions

$SNDK $COHR $AFRM $MDB

$134M

33 positions

#19Rakuten Securities, Inc.Passive

Notable overlap · 5 shared positions

$MU $SNDK $UNH $INTC $APP

$241M

879 positions

#20Spartan Wealth Advisory Services LLCPassive

Notable overlap · 4 shared positions

$MU $SNDK $UNH $USB

$1.1B

311 positions

#21DISCOVERY CAPITAL MANAGEMENT, LLC / CTPassive

Notable overlap · 4 shared positions

$SNDK $MU $IBIT $APP

$1.9B

77 positions

#22Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$HOOD $INTC $MU $APP

$638M

53 positions

#23Appaloosa LPActive

Notable overlap · 5 shared positions

$MU $SNDK $UNH $PDD $UBER

$5.9B

31 positions

#24RIPOSTE CAPITAL LLCActive

Notable overlap · 3 shared positions

$MU $COHR $UBER

$392M

23 positions

#25Steadview Capital Management LLCActive

Notable overlap · 3 shared positions

$HOOD $AFRM $APP

$227M

12 positions

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View Q Fund (Hong Kong) Ltd’s holdings

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.