Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (27)

HOOD ROBINHOOD MKTS INC 11.2%

Value $20.29M Shares 216,700 Share Price $93.63 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%

META META PLATFORMS INC 9.9%

Value $18.01M Shares 24,400 Share Price $738.09 Est. Cost/Share $617.60 Unrealized @ Report Date +19.3%

IBIT ISHARES BITCOIN TRUST ETF 9.9%

Value $18M Shares 294,000 Share Price $61.21 Est. Cost/Share $55.22 Unrealized @ Report Date +10.8%

TSLA TESLA INC 8.5%

Value $15.53M Shares 48,900 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

BITU PROSHARES TR 8.5%

Value $15.38M Shares 297,200 Share Price $51.75 Est. Cost/Share $45.15 Unrealized @ Report Date +14.6%

RBLX ROBLOX CORP 7.6%

Value $13.81M Shares 131,300 Share Price $105.20 Est. Cost/Share $56.79 Unrealized @ Report Date +85.2%

AVGO BROADCOM INC 7.3%

Value $13.23M Shares 48,000 Share Price $275.65 Est. Cost/Share $214.80 Unrealized @ Report Date +27.9%

AFRM AFFIRM HLDGS INC 6.9%

Value $12.58M Shares 182,000 Share Price $69.14 Est. Cost/Share $56.90 Unrealized @ Report Date +21.5%

NBIS NEBIUS GROUP N.V. 6.8%

Value $12.37M Shares 223,600 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%

UPST UPSTART HLDGS INC 6.2%

Value $11.23M Shares 173,700 Share Price $64.68 Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%

— PROSHARES TR 6.1%

Value $11.05M Shares 564,714 Share Price $19.57 Est. Cost/Share $27.91 Unrealized @ Report Date —

TEM TEMPUS AI INC 4.0%

Value $7.313M Shares 115,100 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%

SNOW SNOWFLAKE INC 2.5%

Value $4.52M Shares 20,200 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%

IEF ISHARES TR 1.3%

Value $2.394M Shares 25,000 Share Price $95.77 Est. Cost/Share $94.42 Unrealized @ Report Date +1.4%

HODL VANECK BITCOIN ETF 0.5%

Value $975K Shares 32,000 Share Price $30.47 Est. Cost/Share $25.63 Unrealized @ Report Date +18.9%

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value $859K Shares 24,000 Share Price $35.79 Est. Cost/Share $31.06 Unrealized @ Report Date +15.2%

GOOGL ALPHABET INC 0.4%

Value $705K Shares 4,000 Share Price $176.23 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%

ETHW BITWISE ETHEREUM ETF 0.3%

Value $632K Shares 35,000 Share Price $18.06 Est. Cost/Share $22.06 Unrealized @ Report Date -18.1%

DQ DAQO NEW ENERGY CORP 0.3%

Value $558K Shares 36,776 Share Price $15.17 Est. Cost/Share $19.93 Unrealized @ Report Date -23.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.3%

Value $498K Shares 21,000 Share Price $23.72 Est. Cost/Share $25.48 Unrealized @ Report Date -6.9%

FROG JFROG LTD 0.2%

Value $395K Shares 9,000 Share Price $43.88 Est. Cost/Share $34.81 Unrealized @ Report Date +26.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $370K Shares 3,000 Share Price $123.25 Est. Cost/Share $101.25 Unrealized @ Report Date +21.5%

APP APPLOVIN CORP 0.2%

Value $350K Shares 1,000 Share Price $350.08 Est. Cost/Share $302.44 Unrealized @ Report Date +15.8%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $258K Shares 4,400 Share Price $58.59 Est. Cost/Share $45.83 Unrealized @ Report Date +27.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $252K Shares 6,000 Share Price $42.01 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%

NKE NIKE INC 0.1%

Value $213K Shares 3,000 Share Price $71.04 Est. Cost/Share $76.48 Unrealized @ Report Date -8.2%

TLT ISHARES TR 0.0%

Value $88,250 Shares 1,000 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	216,700	$20.29M	11.2%	$93.63	$47.54	+96.9%	COM CL A	770700102
META	META PLATFORMS INC	24,400	$18.01M	9.9%	$738.09	$617.60	+19.3%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	294,000	$18M	9.9%	$61.21	$55.22	+10.8%	SHS BEN INT	46438F101
TSLA	TESLA INC	48,900	$15.53M	8.5%	$317.66	$301.28	+5.4%	COM	88160R101
BITU	PROSHARES TR	297,200	$15.38M	8.5%	$51.75	$45.15	+14.6%	ULTRA BITCOIN ET	74349Y704
RBLX	ROBLOX CORP	131,300	$13.81M	7.6%	$105.20	$56.79	+85.2%	CL A	771049103
AVGO	BROADCOM INC	48,000	$13.23M	7.3%	$275.65	$214.80	+27.9%	COM	11135F101
AFRM	AFFIRM HLDGS INC	182,000	$12.58M	6.9%	$69.14	$56.90	+21.5%	COM CL A	00827B106
NBIS	NEBIUS GROUP N.V.	223,600	$12.37M	6.8%	$55.33	$34.43	+60.7%	SHS CLASS A	N97284108
UPST	UPSTART HLDGS INC	173,700	$11.23M	6.2%	$64.68	$49.03	+31.9%	COM	91680M107
—	PROSHARES TR	564,714	$11.05M	6.1%	$19.57	$27.91	—	ULTRAPRO SHT QQQ	74347G192
TEM	TEMPUS AI INC	115,100	$7.313M	4.0%	$63.54	$57.34	+10.8%	TEMPUS AI INC	88023B103
SNOW	SNOWFLAKE INC	20,200	$4.52M	2.5%	$223.77	$180.80	+23.8%	CL A	833445109
IEF	ISHARES TR	25,000	$2.394M	1.3%	$95.77	$94.42	+1.4%	7-10 YR TRSY BD	464287440
HODL	VANECK BITCOIN ETF	32,000	$975K	0.5%	$30.47	$25.63	+18.9%	SH BEN INT	92189K105
ARKB	ARK 21SHARES BITCOIN ETF	24,000	$859K	0.5%	$35.79	$31.06	+15.2%	SHS BEN INT	040919102
GOOGL	ALPHABET INC	4,000	$705K	0.4%	$176.23	$180.70	-2.6%	CAP STK CL A	02079K305
ETHW	BITWISE ETHEREUM ETF	35,000	$632K	0.3%	$18.06	$22.06	-18.1%	SHS	091955104
DQ	DAQO NEW ENERGY CORP	36,776	$558K	0.3%	$15.17	$19.93	-23.9%	SPNSRD ADS NEW	23703Q203
ETH	GRAYSCALE ETHEREUM MINI TR E	21,000	$498K	0.3%	$23.72	$25.48	-6.9%	SHS NEW	38964R203
FROG	JFROG LTD	9,000	$395K	0.2%	$43.88	$34.81	+26.1%	ORD SHS	M6191J100
MU	MICRON TECHNOLOGY INC	3,000	$370K	0.2%	$123.25	$101.25	+21.5%	COM	595112103
APP	APPLOVIN CORP	1,000	$350K	0.2%	$350.08	$302.44	+15.8%	COM CL A	03831W108
BITB	BITWISE BITCOIN ETF TR	4,400	$258K	0.1%	$58.59	$45.83	+27.8%	SHS BEN INT	09174C104
OXY	OCCIDENTAL PETE CORP	6,000	$252K	0.1%	$42.01	$49.25	-15.6%	COM	674599105
NKE	NIKE INC	3,000	$213K	0.1%	$71.04	$76.48	-8.2%	CL B	654106103
TLT	ISHARES TR	1,000	$88,250	0.0%	$88.25	$87.19	+1.2%	20 YR TR BD ETF	464287432