Portfolio (Quarterly) Guide ↗

Q Fund Management (Hong Kong) Ltd

· CIK 0002078832

13F Portfolio $41.7B AUM 21 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 3 Added 4 Reduced 21 Exited

Page 2 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IE	IVANHOE ELECTRIC INC	Technology	25,000	$400K	0.38%	SOLD

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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%