Q Fund Management (Hong Kong) Ltd Top Holdings and 13F Report (2026) About Q Fund Management (Hong Kong) LtdInvestment ActivityQ Fund Management (Hong Kong) Ltd has $109.55 million in total holdings as of June 30, 2026.Q Fund Management (Hong Kong) Ltd owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 77.77% of the portfolio was purchased this quarter.About 36.55% of the portfolio was sold this quarter.This quarter, Q Fund Management (Hong Kong) Ltd has purchased 21 new stocks and bought additional shares in 4 stocks.Q Fund Management (Hong Kong) Ltd sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Marvell Technology $19,482,006Intel $16,314,369SANDISK CORP $15,006,618ASTERA LABS INC $13,766,070Micron Technology $12,235,474 Largest New Holdings this Quarter 573874104 - Marvell Technology $19,482,006 Holding04626A103 - ASTERA LABS INC $13,766,070 Holding595112103 - Micron Technology $12,235,474 Holding007903107 - Advanced Micro Devices $11,095,381 Holding038222105 - Applied Materials $6,073,200 Holding Largest Purchases this Quarter Marvell Technology 65,400 shares (about $19.48M)ASTERA LABS INC 28,500 shares (about $13.77M)Intel 91,840 shares (about $12.82M)Micron Technology 10,600 shares (about $12.24M)Advanced Micro Devices 19,100 shares (about $11.10M) Largest Sales this Quarter Lumentum 16,860 shares (about $14.47M)SANDISK CORP 3,700 shares (about $8.41M)Alphabet 2,300 shares (about $821.95K)Amazon.com 500 shares (about $119.17K) 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 PortfolioSectorMRVLMarvell Technology$19,482,006$19,482,006 â–²New Holding65,40017.8%Computer and TechnologyINTCIntel$16,314,369$12,823,619 â–²367.4%116,84014.9%Computer and TechnologySANDISK CORP$15,006,618$8,412,801 â–¼-35.9%6,60013.7%COMASTERA LABS INC$13,766,070$13,766,070 â–²New Holding28,50012.6%COMMUMicron Technology$12,235,474$12,235,474 â–²New Holding10,60011.2%Computer and TechnologyAMDAdvanced Micro Devices$11,095,381$11,095,381 â–²New Holding19,10010.1%Computer and TechnologyBEBloom Energy$8,263,710$6,962,100 â–²534.9%27,3007.5%EnergyAMATApplied Materials$6,073,200$6,073,200 â–²New Holding8,4005.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,364,2500.0%25,0002.2%ETFMPTIM-tron Industries$991,500$991,500 â–²New Holding10,0000.9%ConstructionTWLOTwilio$858,333$858,333 â–²New Holding4,1600.8%Computer and TechnologyLITELumentum$806,576$14,466,884 â–¼-94.7%9400.7%Computer and TechnologyGOOGAlphabet$706,660$706,660 â–²New Holding2,0000.6%Computer and TechnologyPDDPDD$343,260$38,140 â–²12.5%4,5000.3%Retail/WholesaleOXYOccidental Petroleum$291,4200.0%6,0000.3%EnergyUBERUber Technologies$288,6400.0%4,0000.3%Computer and TechnologyNKENIKE$123,1500.0%3,0000.1%Consumer DiscretionaryAMZNAmazon.com$119,170$119,170 â–¼-50.0%5000.1%Retail/WholesaleLULUlululemon athletica$91,344$68,508 â–²300.0%8000.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$86,4200.0%1,0000.1%ETFGOOGLAlphabet$71,474$821,951 â–¼-92.0%2000.1%Computer and TechnologyADBEAdobe$41,004$41,004 â–²New Holding2000.0%Computer and TechnologyDEODiageo$40,1900.0%5000.0%Consumer StaplesMSFTMicrosoft$37,3020.0%1000.0%Computer and TechnologyDOMINOS PIZZA INC$29,604$29,604 â–²New Holding1000.0%COMXLEEnergy Select Sector SPDR Fund$21,244$21,244 â–²New Holding4000.0%ETFAXTIAXT$0$7,080,449 â–¼-100.0%00.0%Computer and TechnologyTSEMTower Semiconductor$0$7,054,296 â–¼-100.0%00.0%Computer and TechnologyAAOIApplied Optoelectronics$0$676,720 â–¼-100.0%00.0%Computer and TechnologyWULFTeraWulf$0$548,340 â–¼-100.0%00.0%FinanceTPLTexas Pacific Land$0$474,560 â–¼-100.0%00.0%EnergySOLSTICE ADVANCED MATLS INC$0$380,800 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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