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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORP | Energy | 10,000.0 | $536K | 0.50% | NEW | — | $53.60 | -7.5% |
| 22 | APP | APPLOVIN CORP | Technology | 790.0 | $532K | 0.50% | NEW | — | $673.82 | -37.0% |
| 23 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 18,000.0 | $505K | 0.47% | NEW | — | $28.06 | -37.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 700.0 | $462K | 0.43% | NEW | — | $660.09 | -2.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.43% | NEW | — | $230.82 | +7.1% |
| 26 | IE | IVANHOE ELECTRIC INC | Technology | 25,000.0 | $400K | 0.38% | NEW | — | $15.98 | -49.1% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,500.0 | $283K | 0.27% | NEW | — | $113.39 | -25.8% |
| 28 | WULF | TERAWULF INC | Financial Services | 24,000.0 | $276K | 0.26% | NEW | — | $11.49 | +56.5% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $247K | 0.23% | NEW | — | $41.12 | +33.4% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 3,000.0 | $245K | 0.23% | NEW | — | $81.71 | -11.3% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 3,000.0 | $191K | 0.18% | NEW | — | $63.71 | -31.3% |
| 32 | TLT | ISHARES TR | — | 1,000.0 | $87K | 0.08% | NEW | — | $87.16 | -3.0% |
| 33 | DEO | DIAGEO PLC | Consumer Defensive | 500.0 | $43K | 0.04% | NEW | — | $86.27 | -2.6% |
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
44.1%
Communication Services
24.8%
Consumer Cyclical
15.4%
Financial Services
14.1%
Healthcare
0.9%
Energy
0.8%
Consumer Defensive
0.0%