Q Fund Management (Hong Kong) Ltd
Sector Allocation
- Technology67.9%$70.6M
- Other18.1%$18.8M
- Financials11.4%$11.8M
- Consumer Discretionary1.4%$1.4M
- Healthcare0.9%$931,064
- Energy0.3%$331,920
- Consumer Staples0.0%$42,800
AUM History
13fpro.ai/research/fund/q-fund-management-hong-kong-ltd-2078832
Conviction and streaks
Diversifying · top 10 = 83.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
META
$14.6MMRVL
$9.6MGOOGL
$9.3MCRDO
$9.0MHOOD
$8.5MLITE
$8.5M- GRANITESHARES$7.7M
- VOLATILITY$7.3M
MU
$6.8MANET
$5.9MBTDR
$3.3M- ISHARES$2.2M
INTC
$1.4M- ROUNDHILL$1.2M
AMZN
$865KAMAT
$839KBE
$812KGOOG
$681KEROC
$510KDNA
$505K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/q-fund-management-hong-kong-ltd-2078832
Q Fund Management (Hong Kong) Ltd 13F holdings — Q3 2026
$104.0M portfolio (-5.0% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
$14.6M
14.1% of stocks
NewThis quarter-14.5%Since filedNew this quarterHeld$9.6M
9.2% of stocks
-45%This quarter-4.7%Since filed2 qtrsHeld$9.3M
8.9% of stocks
NewThis quarter-8.6%Since filedNew this quarterHeld$9.0M
8.6% of stocks
NewThis quarter-15.7%Since filedNew this quarterHeld$8.5M
8.2% of stocks
NewThis quarter-8.2%Since filedNew this quarterHeld$8.5M
8.1% of stocks
+828%This quarter-8.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
GRANITESHARES ETF TR - 2X LONG INTC ETF
$7.7M
7.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VOLATILITY SHS TR - 2X ETHER ETF NEW
$7.3M
7.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.8M
6.5% of stocks
-40%This quarter-1.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.9M
5.7% of stocks
NewThis quarter-9.3%Since filedNew this quarterHeld
All holdings — Q Fund Management (Hong Kong) Ltd (Q3 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bitdeer Technologies Group | Financials | $3.3M | 3.2% | 317K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $2.2M | 2.1% | 25K | — | — | — | 13F |
| 13 | INTEL CORP | Technology | $1.4M | 1.4% | 12K | -90% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $1.2M | 1.2% | 20K | New | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $865K | 0.8% | 3,470 | +594% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $839K | 0.8% | 1,640 | -80% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bloom Energy Corp | Technology | $812K | 0.8% | 2,930 | -89% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $681K | 0.7% | 2,000 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ERock, Inc. | Technology | $510K | 0.5% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ginkgo Bioworks Holdings, Inc. | Healthcare | $505K | 0.5% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $475K | 0.5% | 3,460 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | M-tron Industries, Inc. | Technology | $464K | 0.5% | 5,930 | -41% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $451K | 0.4% | 880 | +780% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOSTON SCIENTIFIC CORP | Healthcare | $426K | 0.4% | 9,770 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PDD Holdings Inc.adr | Consumer Discretionary | $351K | 0.3% | 4,500 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $336K | 0.3% | 2,230 | New | |||
| 27 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $332K | 0.3% | 6,000 | — | |||
| 28 | $PSUS | Pershing Square USA, Ltd. | Other | $297K | 0.3% | 8,000 | New | |||
| 29 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $294K | 0.3% | 890 | New | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $274K | 0.3% | 4,000 | — | |||
| 31 | $SNPS | SYNOPSYS INC | Technology | $270K | 0.3% | 620 | New | |||
| 32 | $NKE | NIKE, Inc. | Consumer Discretionary | $106K | 0.1% | 3,000 | — | |||
| 33 | — | ISHARES TR - 20 YR TR BD ETF | — | $78K | 0.1% | 1,000 | — | |||
| 34 | $LULU | lululemon athletica inc. | Consumer Discretionary | $77K | 0.1% | 800 | — | |||
| 35 | $ADBE | ADOBE INC. | Technology | $48K | 0.1% | 200 | — | |||
| 36 | $DEO | DIAGEO PLC | Consumer Staples | $43K | 0.0% | 500 | — | |||
| 37 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $30K | 0.0% | 100 | — | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $25K | 0.0% | 400 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 4 added to, 6 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
first bought this quarter
first bought this quarter
- GRANITESHARES ETF TR - 2X LONG INTC ETF$7.7M
first bought this quarter
- VOLATILITY SHS TR - 2X ETHER ETF NEW$7.3M
first bought this quarter
first bought this quarter
+10 more in the Excel export
Added to (4)
now $8.5M · held 2 qtrs, 2 adds in a row
now $865K · held 4 qtrs
$MSFTMICROSOFT CORP+780%
now $451K · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (6)
now $1.4M · held 4 qtrs, 2 trims in a row
now $9.6M · held 2 qtrs
now $812K · held 2 qtrs
now $6.8M · held 4 qtrs, 2 trims in a row
now $839K · held 2 qtrs
$MPTIM-tron Industries, Inc.-41%
now $464K · held 2 qtrs
Holdings by quarter
Every 13F Q Fund Management (Hong Kong) Ltd has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Q Fund Management (Hong Kong) Ltd?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Q Fund Management (Hong Kong) Ltd's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.6%
Value-weighted move of the 10 largest stock positions
Turnover
71%
Last quarter; 185% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
24%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Q Fund Management (Hong Kong) Ltd disclosed 38 positions worth $104.0M in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 14.1% of the equity portfolio, followed by $MRVL and $GOOGL. During the quarter the fund opened 16 new positions and exited 4 — including a new stake in $META and a full exit from $SNDK. The portfolio is most concentrated in Technology (67.9% 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.
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