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


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 N/A (+72.9K shares, valued at $22.9M), N/A (+59.8K shares, valued at $11.0M), MU (+31.1K shares, valued at $8.9M); decreased their positions in IBIT (-237.9K shares, valued at $11.8M), TSLA (-14.9K shares, valued at $6.7M), HOOD (-52.6K shares, valued at $6.0M); initiated new positions in N/A (+72.9K shares, valued at $22.9M), N/A (+59.8K shares, valued at $11.0M), MU (+31.1K shares, valued at $8.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC72.9K sharesnew addition2025-12-312026-01-14history
TSLA TESLA INC32.7K shares-31.30%2025-12-312026-01-14history
COHERENT CORP COHERENT CORP59.8K sharesnew addition2025-12-312026-01-14history
HOOD ROBINHOOD MKTS INC84.4K shares-38.42%2025-12-312026-01-14history
MU MICRON TECHNOLOGY INC31.1K sharesnew addition2025-12-312026-01-14history
INTC INTEL CORP207.8K sharesnew addition2025-12-312026-01-14history
SNDK SANDISK CORP30.9K sharesnew addition2025-12-312026-01-14history
AFRM AFFIRM HLDGS INC86.2K sharesnew addition2025-12-312026-01-14history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF52.0K shares-82.07%2025-12-312026-01-14history
IEF ISHARES TR25.0K shares0.00%2025-12-312026-01-14history
GDX VANECK ETF TRUST16.0K sharesnew addition2025-12-312026-01-14history
ALPHABET INC ALPHABET INC4.3K shares7.50%2025-12-312026-01-14history
DQ DAQO NEW ENERGY CORP40.4K shares0.90%2025-12-312026-01-14history
UNH UNITEDHEALTH GROUP INC2.6K sharesnew addition2025-12-312026-01-14history
HODL VANECK BITCOIN ETF32.0K shares0.00%2025-12-312026-01-14history
ETHW BITWISE ETHEREUM ETF35.0K shares0.00%2025-12-312026-01-14history
Sponsored
ARKB ARK 21SHARES BITCOIN ETF24.0K shares0.00%2025-12-312026-01-14history
RDDT REDDIT INC2.7K sharesnew addition2025-12-312026-01-14history
SNOW SNOWFLAKE INC2.8K sharesnew addition2025-12-312026-01-14history
MDB MONGODB INC1.4K sharesnew addition2025-12-312026-01-14history
EQT CORP EQT CORP10.0K sharesnew addition2025-12-312026-01-14history
APP APPLOVIN CORP790 shares-21.00%2025-12-312026-01-14history
ETH GRAYSCALE ETHEREUM MINI TR E18.0K shares-14.29%2025-12-312026-01-14history
META META PLATFORMS INC700 sharesnew addition2025-12-312026-01-14history
Sponsored
AMZN AMAZON COM INC2.0K sharesnew addition2025-12-312026-01-14history
IE IVANHOE ELECTRIC INC25.0K sharesnew addition2025-12-312026-01-14history
PDD PDD HOLDINGS INC2.5K sharesnew addition2025-12-312026-01-14history
WULF TERAWULF INC24.0K sharesnew addition2025-12-312026-01-14history
OXY OCCIDENTAL PETE CORP6.0K shares0.00%2025-12-312026-01-14history
UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-01-14history
NKE NIKE INC3.0K shares0.00%2025-12-312026-01-14history
TLT ISHARES TR1.0K shares0.00%2025-12-312026-01-14history
Sponsored
DEO DIAGEO PLC500 sharesnew addition2025-12-312026-01-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available