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


Currently, Q Fund Management (Hong Kong) Ltd holds 33 types of securities in its portfolio with a total value $106.5M. In the most recent quarter, they have increased their positions in APP (+10 shares, valued at $6.7K).


1M P&L
+37.1M+38.63%
3M P&L
+52.9M+65.91%
HY P&L
+68.1M+104.54%

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

1Semiconductors16.5M
23.4%
2Auto Manufacturers14.7M
20.8%
3Capital Markets9.8M
13.9%

Top Industries by Stock Count

1N/A8 stocks
27.6%
2Software - Application3 stocks
10.3%
3Software - Infrastructure2 stocks
6.9%
Stock Holdings
ALPHABET INC
ALPHABET INC
0.00%
Shares72.9K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
0.00%
Shares32.7K
Event2026-03-31
Filed2026-04-24
COHERENT CORP
COHERENT CORP
0.00%
Shares59.8K
Event2026-03-31
Filed2026-04-24
HOOD
ROBINHOOD MKTS INC
0.00%
Shares84.4K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
0.00%
Shares31.1K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
0.00%
Shares207.8K
Event2026-03-31
Filed2026-04-24
SNDK
SANDISK CORP
0.00%
Shares30.9K
Event2026-03-31
Filed2026-04-24
AFRM
AFFIRM HLDGS INC
0.00%
Shares86.2K
Event2026-03-31
Filed2026-04-24
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares52.0K
Event2026-03-31
Filed2026-04-24
IEF
ISHARES TR
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
GDX
VANECK ETF TRUST
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-24
DQ
DAQO NEW ENERGY CORP
0.00%
Shares40.4K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
HODL
VANECK BITCOIN ETF
0.00%
Shares32.0K
Event2026-03-31
Filed2026-04-24
ETHW
BITWISE ETHEREUM ETF
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-24
ARKB
ARK 21SHARES BITCOIN ETF
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-24
RDDT
REDDIT INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-24
MDB
MONGODB INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-24
APP
APPLOVIN CORP
1.27%
Shares800
Event2026-03-31
Filed2026-04-24
EQT CORP
EQT CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
ETH
GRAYSCALE ETHEREUM MINI TR E
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
0.00%
Shares700
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
IE
IVANHOE ELECTRIC INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
PDD
PDD HOLDINGS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
WULF
TERAWULF INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-24
OXY
OCCIDENTAL PETE CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-24
TLT
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
DEO
DIAGEO PLC
0.00%
Shares500
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available