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The Analysis of Q Fund Management (Hong Kong) Ltd's Holdings & P&L

Currently, Q Fund Management (Hong Kong) Ltd holds 26 types of securities in its portfolio with a total value $109.5M. In the most recent quarter, they have increased their positions in MRVL (+65.4K shares, valued at $19.5M), ALAB (+28.5K shares, valued at $13.8M), AMD (+19.1K shares, valued at $11.1M); decreased their positions in SNDK (-24.3K shares, valued at $55.3M), GOOG (-70.9K shares, valued at $25.1M), MU (-20.5K shares, valued at $23.7M); initiated new positions in MRVL (+65.4K shares, valued at $19.5M), ALAB (+28.5K shares, valued at $13.8M), AMD (+19.1K shares, valued at $11.1M).

1M P&L

+3.1M+4.22%

3M P&L

-2.3M-2.83%

HY P&L

+40.8M+110.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors72.9M

71.0%

2Computer Hardware15.0M

14.6%

3Electrical Equipment & Parts8.3M

8.1%

Top Industries by Stock Count

1Semiconductors5 stocks

22.7%

2N/A3 stocks

13.6%

3Internet Content & Information2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRVL MARVELL TECHNOLOGY INC65.4K sharesnew addition2026-06-302026-07-22

INTC INTEL CORP116.8K shares-43.77%2026-06-302026-07-22

SNDK SANDISK CORP6.6K shares-78.64%2026-06-302026-07-22

ALAB ASTERA LABS INC28.5K sharesnew addition2026-06-302026-07-22

MU MICRON TECHNOLOGY10.6K shares-65.92%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC19.1K sharesnew addition2026-06-302026-07-22

BE BLOOM ENERGY CORP27.3K sharesnew addition2026-06-302026-07-22

APPLIED MATLS IN APPLIED MATLS IN8.4K sharesnew addition2026-06-302026-07-22

Sponsored

IEF ISHARES TR25.0K shares0.00%2026-06-302026-07-22

MPTI M-TRON INDS INC10.0K sharesnew addition2026-06-302026-07-22

TWLO TWILIO INC4.2K sharesnew addition2026-06-302026-07-22

LUMENTUM HLDGS INC LUMENTUM HLDGS INC940 sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC2.0K shares-97.26%2026-06-302026-07-22

PDD PDD HOLDINGS INC4.5K shares80.00%2026-06-302026-07-22

OXY OCCIDENTAL PETE CORP6.0K shares0.00%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC4.0K shares33.33%2026-06-302026-07-22

Sponsored

NKE NIKE INC3.0K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC500 shares-75.00%2026-06-302026-07-22

LULU LULULEMON ATHLETICA INC800 sharesnew addition2026-06-302026-07-22

TLT ISHARES TR1.0K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC200 shares-95.35%2026-06-302026-07-22

ADOBE INC ADOBE INC200 sharesnew addition2026-06-302026-07-22

DEO DIAGEO PLC500 shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP100 sharesnew addition2026-06-302026-07-22

Sponsored

DOMINOS PIZZA INC DOMINOS PIZZA INC100 sharesnew addition2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR400 sharesnew addition2026-06-302026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares65.4K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-43.77%

Shares116.8K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

-78.64%

Shares6.6K

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC

New

Shares28.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY

-65.92%

Shares10.6K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-22

BLOOM ENERGY CORP

New

Shares27.3K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS IN

New

Shares8.4K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-22

MPTI

M-TRON INDS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

TWLO

TWILIO INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

LUMENTUM HLDGS INC

New

Shares940

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-97.26%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PDD

PDD HOLDINGS INC

80.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

OXY

OCCIDENTAL PETE CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

33.33%

Shares4.0K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-75.00%

Shares500

Event2026-06-30

Filed2026-07-22

LULU

LULULEMON ATHLETICA INC

New

Shares800

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-95.35%

Shares200

Event2026-06-30

Filed2026-07-22

ADOBE INC

New

Shares200

Event2026-06-30

Filed2026-07-22

DEO

DIAGEO PLC

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

New

Shares100

Event2026-06-30

Filed2026-07-22

DOMINOS PIZZA INC

New

Shares100

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

New

Shares400

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available