Free Trial
→ Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel

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 $104.03 million in total holdings as of September 30, 2026.
  • Q Fund Management (Hong Kong) Ltd owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 75.61% of the portfolio was purchased this quarter.
  • About 73.10% of the portfolio was sold this quarter.
  • This quarter, Q Fund Management (Hong Kong) Ltd has purchased 26 new stocks and bought additional shares in 4 stocks.
  • Q Fund Management (Hong Kong) Ltd sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Meta Platforms
$14,626,881
Marvell Technology
$9,564,402
Alphabet
$9,314,246
Credo Technology Group
$8,981,767
Robinhood Markets
$8,505,000

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$14,626,881 Holding
G25457105 - Credo Technology Group
$8,981,767 Holding
770700102 - Robinhood Markets
$8,505,000 Holding
38747R553 - GRANITESHARES ETF TR
$7,663,600 Holding
92864M798 - VOLATILITY SHS TR
$7,344,282 Holding

Largest Purchases this Quarter

Meta Platforms
20,170 shares (about $14.63M)
Alphabet
26,870 shares (about $9.25M)
Credo Technology Group
46,110 shares (about $8.98M)
Robinhood Markets
75,600 shares (about $8.51M)
GRANITESHARES ETF TR
245,000 shares (about $7.66M)

Largest Sales this Quarter

Intel
104,810 shares (about $12.60M)
Marvell Technology
29,200 shares (about $7.71M)
Bloom Energy
24,370 shares (about $6.75M)
Micron Technology
4,200 shares (about $4.47M)
Applied Materials
6,760 shares (about $3.46M)

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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,626,881$14,626,881 ▲New Holding20,17014.1%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,564,402$7,714,932 ▼-44.6%36,2009.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,314,246$9,245,430 ▲13,435.0%27,0709.0%Communication Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$8,981,767$8,981,767 ▲New Holding46,1108.6%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$8,505,000$8,505,000 ▲New Holding75,6008.2%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$8,469,387$7,556,403 ▲827.7%8,7208.1%Technology
GRANITESHARES ETF TR
$7,663,600$7,663,600 ▲New Holding245,0007.4%2X LONG INTC ETF
VOLATILITY SHS TR
$7,344,282$7,344,282 ▲New Holding245,3007.1%2X ETHER ETF NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,816,704$4,473,462 ▼-39.6%6,4006.6%Technology
ARISTA NETWORKS INC
$5,944,828$5,944,828 ▲New Holding29,2005.7%COM SHS
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$3,321,134$3,321,134 ▲New Holding316,6003.2%Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,232,7500.0%25,0002.1%ETF
Intel Corporation stock logo
INTC
Intel
$1,446,367$12,601,307 ▼-89.7%12,0301.4%Technology
ROUNDHILL ETF TRUST
$1,207,200$1,207,200 ▲New Holding20,0001.2%MEMORY ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$864,551$739,976 ▲594.0%3,4700.8%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$838,663$3,456,928 ▼-80.5%1,6400.8%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$811,551$6,749,999 ▼-89.3%2,9300.8%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$681,4800.0%2,0000.7%Communication Services
EROCK INC
$510,016$510,016 ▲New Holding41,6000.5%CL A COM
GINKGO BIOWORKS HOLDINGS INC
$504,604$504,604 ▲New Holding39,3300.5%CL A NEW
Oracle Corporation stock logo
ORCL
Oracle
$475,058$475,058 ▲New Holding3,4600.5%Technology
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$464,082$318,518 ▼-40.7%5,9300.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$451,352$400,062 ▲780.0%8800.4%Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$426,460$426,460 ▲New Holding9,7700.4%Healthcare
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$350,7300.0%4,5000.3%Consumer Discretionary
SPACE EXPLORATION TECHN CORP
$336,418$336,418 ▲New Holding2,2300.3%CLASS A COM STK
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$331,9200.0%6,0000.3%Energy
PERSHING SQUARE USA LTD
$296,800$296,800 ▲New Holding8,0000.3%COM SHS
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293,865$293,865 ▲New Holding8900.3%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$274,0400.0%4,0000.3%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$269,663$269,663 ▲New Holding6200.3%Technology
NIKE, Inc. stock logo
NKE
NIKE
$106,2000.0%3,0000.1%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$77,7800.0%1,0000.1%ETF
lululemon athletica inc. stock logo
LULU
lululemon athletica
$76,9520.0%8000.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$47,9880.0%2000.0%Technology
Diageo plc stock logo
DEO
Diageo
$42,8000.0%5000.0%Consumer Staples
DOMINOS PIZZA INC
$29,9610.0%1000.0%COM
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$24,6000.0%4000.0%ETF
SANDISK CORP
$0$15,006,618 ▼-100.0%00.0%COM
ASTERA LABS INC
$0$13,766,070 ▼-100.0%00.0%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$11,095,381 ▼-100.0%00.0%Technology
Twilio Inc. stock logo
TWLO
Twilio
$0$858,333 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data