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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,500.0 | $343K | 0.31% | +2K | +80.0% | $76.28 | +15.0% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $289K | 0.26% | +1K | +33.3% | $72.16 | +11.3% |
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
90.4%
Industrials
7.8%
Communication Services
0.9%
Consumer Cyclical
0.7%
Energy
0.3%
Consumer Defensive
0.0%