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 | GOOGL | ALPHABET INC | Communication Services | 200.0 | $71K | 0.07% | -4K | -95.3% | $357.37 | -2.9% |
| 22 | ADBE | ADOBE INC | Technology | 200.0 | $41K | 0.04% | NEW | — | $205.02 | +33.6% |
| 23 | DEO | DIAGEO PLC | Consumer Defensive | 500.0 | $40K | 0.04% | — | — | $80.38 | +17.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.03% | NEW | — | $373.02 | +31.8% |
| 25 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 100.0 | $30K | 0.03% | NEW | — | $296.04 | +18.2% |
| 26 | 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%