Portfolio (Quarterly) Guide ↗

Q Fund Management (Hong Kong) Ltd

· CIK 0002078832

13F Portfolio $110M AUM 26 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 13 New 2 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MRVL	MARVELL TECHNOLOGY INC	Technology	65,400.0	$19.5M	17.78%	NEW	—	$297.89	-19.3%
2	ALAB	ASTERA LABS INC	Technology	28,500.0	$13.8M	12.57%	NEW	—	$483.02	-41.5%
3	AMD	ADVANCED MICRO DEVICES INC	Technology	19,100.0	$11.1M	10.13%	NEW	—	$580.91	-17.5%
4	BE	BLOOM ENERGY CORP	Industrials	27,300.0	$8.3M	7.54%	NEW	—	$302.70	-28.2%
5	AMAT	APPLIED MATLS IN	Technology	8,400.0	$6.1M	5.54%	NEW	—	$723.00	-33.6%
6	MPTI	M-TRON INDS INC	Technology	10,000.0	$992K	0.91%	NEW	—	$99.15	-19.6%
7	TWLO	TWILIO INC	Communication Services	4,160.0	$858K	0.78%	NEW	—	$206.33	+8.5%
8	LITE	LUMENTUM HLDGS INC	Technology	940.0	$807K	0.74%	NEW	—	$858.06	+3.2%
9	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	800.0	$91K	0.08%	NEW	—	$114.18	+3.6%
10	ADBE	ADOBE INC	Technology	200.0	$41K	0.04%	NEW	—	$205.02	+33.6%
11	MSFT	MICROSOFT CORP	Technology	100.0	$37K	0.03%	NEW	—	$373.02	+31.8%
12	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	100.0	$30K	0.03%	NEW	—	$296.04	+18.2%
13	XLE	SELECT SECTOR SPDR TR	—	400.0	$21K	0.02%	NEW	—	$53.11	+16.9%

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%