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☆Q Fund Management (Hong Kong) Ltd

CIK 0002078832 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
110
Positions
26
Turnover
0.78
Top-10 wt
96%
Herfindahl
0.121
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 17.8% +17.8% 19.5 65,400 +65,400 0 —
☆INTC funds › INTEL CORP TRIM — 14.9% +7.7% 16.3 116,840 -90,960 0 —
☆SNDK funds › SANDISK CORP TRIM — 13.7% +6.8% 15.0 6,600 -24,300 0 —
☆ALAB funds › ASTERA LABS INC NEW — 12.6% +12.6% 13.8 28,500 +28,500 0 —
☆MU funds › MICRON TECHNOLOGY TRIM — 11.2% +2.8% 12.2 10,600 -20,500 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 10.1% +10.1% 11.1 19,100 +19,100 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 7.5% +7.5% 8.3 27,300 +27,300 0 —
☆AMAT funds › APPLIED MATLS IN NEW — 5.5% +5.5% 6.1 8,400 +8,400 0 —
☆IEF funds › ISHARES TR HOLD — 2.2% -0.1% 2.4 25,000 +0 0 —
☆MPTI funds › M-TRON INDS INC NEW — 0.9% +0.9% 1.0 10,000 +10,000 0 —
☆TWLO funds › TWILIO INC NEW — 0.8% +0.8% 0.9 4,160 +4,160 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.7% +0.7% 0.8 940 +940 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -20.8% 0.7 2,000 -70,900 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.3% +0.0% 0.3 4,500 +2,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.3% +0.0% 0.3 6,000 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 0.3 4,000 +1,000 0 —
☆NKE funds › NIKE INC HOLD — 0.1% -0.1% 0.1 3,000 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.3% 0.1 500 -1,500 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 0.1 800 +800 0 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,000 +0 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -1.2% 0.1 200 -4,100 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆ETHW funds › BITWISE ETHEREUM ETF EXIT — 0.0% -0.7% 0.0 0 -35,000 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.5% 0.0 0 -800 0 —
☆ETH funds › GRAYSCALE ETHEREUM MINI TR E EXIT — 0.0% -0.5% 0.0 0 -18,000 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF EXIT — 0.0% -0.7% 0.0 0 -24,000 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.6% 0.0 0 -2,800 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -1.3% 0.0 0 -16,000 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.5% 0.0 0 -10,000 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.8% 0.0 0 -2,650 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.5% 0.0 0 -1,350 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.4% 0.0 0 -700 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.6% 0.0 0 -2,700 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -9.0% 0.0 0 -84,365 0 —
☆HODL funds › VANECK BITCOIN ETF EXIT — 0.0% -0.7% 0.0 0 -32,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -13.8% 0.0 0 -32,700 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -2.4% 0.0 0 -52,000 0 —
☆IE funds › IVANHOE ELECTRIC INC EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -10.4% 0.0 0 -59,781 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -6.0% 0.0 0 -86,200 0 —
☆DQ funds › DAQO NEW ENERGY CORP EXIT — 0.0% -1.1% 0.0 0 -40,360 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -0.3% 0.0 0 -24,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 110 26 0.74 96% 0.121 0.000 — left
2026Q1 107 33 0.00 88% 0.106 0.791 — entered
2025Q4 107 33 0.68 88% 0.106 0.000 — out
2025Q3 144 25 0.65 89% 0.097 0.000 — left
2025Q2 182 27 0.58 83% 0.077 0.034 — entered
2025Q1 73 27 0.69 90% 0.128 0.000 — out
2024Q4 95 34 0.00 84% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status