Portfolio (Quarterly)
Guide ↗
Q Fund Management (Hong Kong) Ltd
· CIK 0002078832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 17,800.0 | $12.5M | 30.00% | NEW | — | $702.76 | +4.3% |
| 2 | AXTI | AXT INC | Technology | 124,262.0 | $7.1M | 16.98% | NEW | — | $56.98 | -19.5% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 40,200.0 | $7.1M | 16.91% | NEW | — | $175.48 | +33.4% |
| 4 | SNDK | SANDISK CORP | Technology | 10,300.0 | $6.5M | 15.69% | -21K | -66.7% | $635.34 | +113.2% |
| 5 | IEF | ISHARES TR | — | 25,000.0 | $2.4M | 5.72% | — | — | $95.44 | -1.7% |
| 6 | INTC | INTEL CORP | Technology | 25,000.0 | $1.1M | 2.65% | -183K | -88.0% | $44.13 | +115.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,500.0 | $719K | 1.72% | -2K | -41.9% | $287.56 | +20.6% |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 8,000.0 | $677K | 1.62% | NEW | — | $84.59 | +21.1% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 4,300.0 | $583K | 1.40% | NEW | — | $135.49 | +58.7% |
| 10 | WULF | TERAWULF INC | Financial Services | 38,000.0 | $548K | 1.31% | +14K | +58.3% | $14.43 | +24.6% |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,000.0 | $475K | 1.14% | NEW | — | $474.56 | -12.4% |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,000.0 | $409K | 0.98% | +2K | +60.0% | $102.18 | -17.7% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $390K | 0.94% | — | — | $65.00 | -15.6% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,000.0 | $381K | 0.91% | NEW | — | $76.16 | -23.3% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $288K | 0.69% | +1K | +33.3% | $71.93 | +0.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.50% | -1K | -50.0% | $208.27 | +18.7% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 3,000.0 | $158K | 0.38% | — | — | $52.82 | -17.2% |
| 18 | TLT | ISHARES TR | — | 1,000.0 | $87K | 0.21% | — | — | $86.69 | -2.5% |
| 19 | DEO | DIAGEO PLC | Consumer Defensive | 500.0 | $37K | 0.09% | — | — | $74.45 | +12.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.09% | NEW | — | $370.17 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
90.0%
Energy
2.2%
Consumer Cyclical
2.1%
Communication Services
1.8%
Industrials
1.5%
Financial Services
1.4%
Basic Materials
1.0%
Consumer Defensive
0.1%