Q Fund Management (Hong Kong) Ltd
13F Reported Value
ⓘ$109.5M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Q Fund Management (Hong Kong) Ltd disclosed 26 positions worth $109.5M in its Form 13F-HR for Q2 2026, led by $MRVL (Marvell Technology, Inc.) at 17.8% of the equity portfolio, followed by $INTC and $SNDK. During the quarter the fund opened 13 new positions and exited 20 — including a new stake in $MRVL and a full exit from $TSLA. The portfolio is most concentrated in Technology (96.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$19.5M65,400 sh - 45.6#1,864
Quality
$16.3M116,840 sh - 87.7#1
Quality
$15.0M6,600 sh - 75.1
Quality
$13.8M28,500 sh - 86.2
Quality
$12.2M10,600 sh - 79.8
Quality
$11.1M19,100 sh - 66.2
Quality
$8.3M27,300 sh - 72.3
Quality
$6.1M8,400 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$2.4M25,000 sh- 61.1
Quality
$991.5K10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 76.5#82 | $19.5M | 65,400 |
 INTEL CORP$INTC | 45.6#1,864 | $16.3M | 116,840 |
 Sandisk Corp$SNDK | 87.7#1 | $15.0M | 6,600 |
 Astera Labs, Inc.$ALAB | 75.1 | $13.8M | 28,500 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.2M | 10,600 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.1M | 19,100 |
 Bloom Energy Corp$BE | 66.2 | $8.3M | 27,300 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $6.1M | 8,400 |
| ISHARES TR - 7-10 YR TRSY BD | — | $2.4M | 25,000 |
 M-tron Industries, Inc.$MPTI | 61.1 | $991.5K | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Q Fund Management (Hong Kong) Ltd's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$106.0M
Other
$2.5M
Consumer Discretionary
$363,268
Industrials
$343,260
Energy
$291,420
Consumer Staples
$40,190
Full Holdings — Q Fund Management (Hong Kong) Ltd (Q2 2026)
All 26 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 | $MRVL | Marvell Technology, Inc. | $19.5M | 17.8% | NEW | 76.5 |
| 2 | $INTC | INTEL CORP | $16.3M | 14.9% | -44% | 45.6 |
| 3 | $SNDK | Sandisk Corp | $15.0M | 13.7% | -79% | 87.7 |
| 4 | $ALAB | Astera Labs, Inc. | $13.8M | 12.6% | NEW | 75.1 |
| 5 | $MU | MICRON TECHNOLOGY INC | $12.2M | 11.2% | -66% | 86.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 10.1% | NEW | 79.8 |
| 7 | $BE | Bloom Energy Corp | $8.3M | 7.5% | NEW | 66.2 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 5.5% | NEW | 72.3 |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $2.4M | 2.2% | +0% | — |
| 10 | $MPTI | M-tron Industries, Inc. | $991,500 | 0.9% | NEW | 61.1 |
| 11 |  $TWLO | TWILIO INC | $858,333 | 0.8% | NEW | 70.4 |
| 12 |  $LITE | Lumentum Holdings Inc. | $806,576 | 0.7% | NEW | 44.3 |
| 13 |  $GOOGL | Alphabet Inc. | $706,660 | 0.7% | -97% | 78.2 |
| 14 |  $PDD | PDD Holdings Inc. | $343,260 | 0.3% | +80% | — |
| 15 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $291,420 | 0.3% | +0% | 62.6 |
| 16 |  $UBER | Uber Technologies, Inc | $288,640 | 0.3% | +33% | 73.5 |
| 17 |  $NKE | NIKE, Inc. | $123,150 | 0.1% | +0% | 49.3 |
| 18 |  $AMZN | AMAZON COM INC | $119,170 | 0.1% | -75% | 68.7 |
| 19 |  $LULU | lululemon athletica inc. | $91,344 | 0.1% | NEW | 67.7 |
| 20 | — | ISHARES TR - 20 YR TR BD ETF | $86,420 | 0.1% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $71,474 | 0.1% | -95% | 78.2 |
| 22 |  $ADBE | ADOBE INC. | $41,004 | 0.0% | NEW | 77.6 |
| 23 |  $DEO | DIAGEO PLC | $40,190 | 0.0% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $37,302 | 0.0% | NEW | 79.8 |
| 25 |  $DPZ | DOMINOS PIZZA INC | $29,604 | 0.0% | NEW | 60.1 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $21,244 | 0.0% | NEW | — |
New Positions (13)
$MRVL Marvell Technology, Inc.$19.5M$ALAB Astera Labs, Inc.$13.8M$AMD ADVANCED MICRO DEVICES INC$11.1M$BE Bloom Energy Corp$8.3M$AMAT APPLIED MATERIALS INC /DE$6.1M$MPTI M-tron Industries, Inc.$991,500$TWLO TWILIO INC$858,333$LITE Lumentum Holdings Inc.$806,576$LULU lululemon athletica inc.$91,344$ADBE ADOBE INC.$41,004$MSFT MICROSOFT CORP$37,302$DPZ DOMINOS PIZZA INC$29,604Exited Positions (20)
$TSLA Tesla, Inc.
$COHR COHERENT CORP.
$HOOD Robinhood Markets, Inc.
$AFRM Affirm Holdings, Inc.
$IBIT iShares Bitcoin Trust ETF
$DQ DAQO NEW ENERGY CORP.
$UNH UNITEDHEALTH GROUP INC
$HODL VanEck Bitcoin ETF
$ETHW Bitwise Ethereum ETF
$ARKB Ark 21Shares Bitcoin ETF
$RDDT Reddit, Inc.
$SNOW Snowflake Inc.
$MDB MongoDB, Inc.
$APP AppLovin CorpBrowse Top Institutional Investors
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