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Q Fund Management (Hong Kong) Ltd Top Holdings and 13F Report (2026)

About Q Fund Management (Hong Kong) Ltd

Investment Activity

  • Q Fund Management (Hong Kong) Ltd has $41.70 million in total holdings as of March 31, 2026.
  • Q Fund Management (Hong Kong) Ltd owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 70.15% of the portfolio was purchased this quarter.
  • About 258.54% of the portfolio was sold this quarter.
  • This quarter, Q Fund Management (Hong Kong) Ltd has purchased 33 new stocks and bought additional shares in 3 stocks.
  • Q Fund Management (Hong Kong) Ltd sold shares of 4 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Lumentum
$12,509,128
AXT
$7,080,449
Tower Semiconductor
$7,054,296
SANDISK CORP
$6,544,002
iShares 7-10 Year Treasury Bond ETF
$2,386,000

Largest New Holdings this Quarter

55024U109 - Lumentum
$12,509,128 Holding
00246W103 - AXT
$7,080,449 Holding
M87915274 - Tower Semiconductor
$7,054,296 Holding
03823U102 - Applied Optoelectronics
$676,720 Holding
093712107 - Bloom Energy
$582,607 Holding

Largest Purchases this Quarter

Lumentum
17,800 shares (about $12.51M)
AXT
124,262 shares (about $7.08M)
Tower Semiconductor
40,200 shares (about $7.05M)
Applied Optoelectronics
8,000 shares (about $676.72K)
Bloom Energy
4,300 shares (about $582.61K)

Largest Sales this Quarter

SANDISK CORP
20,600 shares (about $13.09M)
Intel
182,800 shares (about $8.07M)
Alphabet
1,800 shares (about $517.61K)
Amazon.com
1,000 shares (about $208.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQ Fund Management (Hong Kong) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$12,509,128$12,509,128 ▲New Holding17,80030.0%Computer and Technology
AXT Inc stock logo
AXTI
AXT
$7,080,449$7,080,449 ▲New Holding124,26217.0%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$7,054,296$7,054,296 ▲New Holding40,20016.9%Computer and Technology
SANDISK CORP
$6,544,002$13,088,004 ▼-66.7%10,30015.7%COM
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,386,0000.0%25,0005.7%ETF
Intel Corporation stock logo
INTC
Intel
$1,103,250$8,066,964 ▼-88.0%25,0002.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$718,900$517,608 ▼-41.9%2,5001.7%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$676,720$676,720 ▲New Holding8,0001.6%Computer and Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$582,607$582,607 ▲New Holding4,3001.4%Energy
TeraWulf Inc. stock logo
WULF
TeraWulf
$548,340$202,020 ▲58.3%38,0001.3%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$474,560$474,560 ▲New Holding1,0001.1%Energy
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$408,720$153,270 ▲60.0%4,0001.0%Retail/Wholesale
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$390,0000.0%6,0000.9%Energy
SOLSTICE ADVANCED MATLS INC
$380,800$380,800 ▲New Holding5,0000.9%COM SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$287,720$71,930 ▲33.3%4,0000.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208,270$208,270 ▼-50.0%1,0000.5%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$158,4600.0%3,0000.4%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86,6900.0%1,0000.2%ETF
Diageo plc stock logo
DEO
Diageo
$37,2250.0%5000.1%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$37,017$37,017 ▲New Holding1000.1%Computer and Technology
lululemon athletica inc. stock logo
LULU
lululemon athletica
$30,620$30,620 ▲New Holding2000.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$0$22,876,020 ▼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$14,705,844 ▼-100.0%00.0%Auto/Tires/Trucks
Coherent Corp. stock logo
COHR
Coherent
$0$11,033,779 ▼-100.0%00.0%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$9,541,681 ▼-100.0%00.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$8,876,251 ▼-100.0%00.0%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$6,415,866 ▼-100.0%00.0%Computer and Technology
ISHARES BITCOIN TRUST ETF
$0$2,581,800 ▼-100.0%00.0%SHS BEN INT
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$1,372,320 ▼-100.0%00.0%ETF
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$0$1,190,620 ▼-100.0%00.0%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$874,791 ▼-100.0%00.0%Medical
VANECK BITCOIN ETF
$0$791,360 ▼-100.0%00.0%SH BEN INT
BITWISE ETHEREUM ETF
$0$744,450 ▼-100.0%00.0%SHS
ARK 21SHARES BITCOIN ETF
$0$696,960 ▼-100.0%00.0%SHS BEN INT
REDDIT INC
$0$620,649 ▼-100.0%00.0%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$0$614,208 ▼-100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$566,581 ▼-100.0%00.0%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$0$536,000 ▼-100.0%00.0%Energy
APPLOVIN CORP
$0$532,318 ▼-100.0%00.0%COM CL A
GRAYSCALE ETHEREUM MINI TR E
$0$505,080 ▼-100.0%00.0%SHS NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$462,063 ▼-100.0%00.0%Computer and Technology
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$0$399,500 ▼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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