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 | INTC | INTEL CORP | Technology | 116,840.0 | $16.3M | 14.89% | -91K | -43.8% | $139.63 | -37.3% |
| 2 | SNDK | SANDISK CORP | Technology | 6,600.0 | $15.0M | 13.70% | -24K | -78.6% | $2273.73 | -34.9% |
| 3 | MU | MICRON TECHNOLOGY | Technology | 10,600.0 | $12.2M | 11.17% | -20K | -65.9% | $1154.29 | -19.2% |
| 4 | GOOG | ALPHABET INC | — | 2,000.0 | $707K | 0.65% | -71K | -97.3% | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.11% | -2K | -75.0% | $238.34 | +9.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 200.0 | $71K | 0.07% | -4K | -95.3% | $357.37 | -2.9% |
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%