Q Fund Management (Hong Kong) Ltd Top Holdings and 13F Report (2025) About Q Fund Management (Hong Kong) LtdInvestment ActivityQ Fund Management (Hong Kong) Ltd has $181.87 million in total holdings as of December 31, 2024.Q Fund Management (Hong Kong) Ltd owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 65.72% of the portfolio was purchased this quarter.About 17.81% of the portfolio was sold this quarter.This quarter, Q Fund Management (Hong Kong) Ltd has purchased 27 new stocks and bought additional shares in 10 stocks.Q Fund Management (Hong Kong) Ltd sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Robinhood Markets $20,289,621Meta Platforms $18,009,396ISHARES BITCOIN TRUST ETF $17,995,740Tesla $15,533,574PROSHARES TR $15,380,100 Largest New Holdings this Quarter 88160R101 - Tesla $15,533,574 HoldingN97284108 - Yandex $12,371,788 Holding91680M107 - Upstart $11,234,916 Holding88023B103 - TEMPUS AI INC $7,313,454 Holding833445109 - Snowflake $4,520,154 Holding Largest Purchases this Quarter Meta Platforms 23,500 shares (about $17.35M)Tesla 48,900 shares (about $15.53M)ISHARES BITCOIN TRUST ETF 246,500 shares (about $15.09M)PROSHARES TR 263,600 shares (about $13.64M)Broadcom 44,900 shares (about $12.38M) Largest Sales this Quarter APPLOVIN CORP 27,900 shares (about $9.77M)Robinhood Markets 90,800 shares (about $8.50M)DAQO New Energy 7,613 shares (about $115.49K)JFrog 2,500 shares (about $109.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ Fund Management (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$20,289,621$8,501,604 ▼-29.5%216,70011.2%FinanceMETAMeta Platforms$18,009,396$17,345,115 ▲2,611.1%24,4009.9%Computer and TechnologyISHARES BITCOIN TRUST ETF$17,995,740$15,088,265 ▲518.9%294,0009.9%SHS BEN INTTSLATesla$15,533,574$15,533,574 ▲New Holding48,9008.5%Auto/Tires/TrucksPROSHARES TR$15,380,100$13,641,300 ▲784.5%297,2008.5%ULTRA BITCOIN ETRBLXRoblox$13,812,760$1,672,680 ▲13.8%131,3007.6%Consumer DiscretionaryAVGOBroadcom$13,231,200$12,376,685 ▲1,448.4%48,0007.3%Computer and TechnologyAFRMAffirm$12,583,480$3,996,292 ▲46.5%182,0006.9%Computer and TechnologyYNDXYandex$12,371,788$12,371,788 ▲New Holding223,6006.8%Computer and TechnologyUPSTUpstart$11,234,916$11,234,916 ▲New Holding173,7006.2%FinancePROSHARES TR$11,051,453$3,287,760 ▲42.3%564,7146.1%ULTRAPRO SHT QQQTEMPUS AI INC$7,313,454$7,313,454 ▲New Holding115,1004.0%TEMPUS AI INCSNOWSnowflake$4,520,154$4,520,154 ▲New Holding20,2002.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,394,250$478,850 ▲25.0%25,0001.3%ETFVANECK BITCOIN ETF$975,0400.0%32,0000.5%SH BEN INTARK 21SHARES BITCOIN ETF$858,960$572,640 ▲200.0%24,0000.5%SHS BEN INTGOOGLAlphabet$704,9200.0%4,0000.4%Computer and TechnologyBITWISE ETHEREUM ETF$632,1000.0%35,0000.3%SHSDQDAQO New Energy$557,892$115,489 ▼-17.2%36,7760.3%Basic MaterialsGRAYSCALE ETHEREUM MINI TR E$498,1200.0%21,0000.3%SHS NEWFROGJFrog$394,920$109,700 ▼-21.7%9,0000.2%Computer and TechnologyMUMicron Technology$369,7500.0%3,0000.2%Computer and TechnologyAPPLOVIN CORP$350,080$9,767,232 ▼-96.5%1,0000.2%COM CL ABITWISE BITCOIN ETF TR$257,796$11,718 ▲4.8%4,4000.1%SHS BEN INTOXYOccidental Petroleum$252,0600.0%6,0000.1%EnergyNKENIKE$213,1200.0%3,0000.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$88,250$88,250 ▲New Holding1,0000.0%ETFPALANTIR TECHNOLOGIES INC$0$11,740,040 ▼-100.0%00.0%CL APROSHARES TR$0$716,308 ▼-100.0%00.0%ULTRAPRO SRT DOWAMZNAmazon.com$0$589,806 ▼-100.0%00.0%Retail/WholesaleCFLTConfluent$0$375,040 ▼-100.0%00.0%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$0$242,200 ▼-100.0%00.0%COMNVDANVIDIA$0$238,436 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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