Q Fund Management (Hong Kong) Ltd Quant / Systematic

CIK: 0002078832 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $181,875 (100.0% shares, 0.0% debt)

Holdings (27)

HOOD ROBINHOOD MKTS INC 11.2%

Value ($000) $20,290 Shares 216,700 Est. Cost $47.54 Unrealized +24.5%

META META PLATFORMS INC 9.9%

Value ($000) $18,009 Shares 24,400 Est. Cost $617.60 Unrealized -0.2%

IBIT ISHARES BITCOIN TRUST ETF 9.9%

Value ($000) $17,996 Shares 294,000 Est. Cost $59.22 Unrealized —

TSLA TESLA INC 8.5%

Value ($000) $15,534 Shares 48,900 Est. Cost $301.28 Unrealized 0.0%

BITU PROSHARES TR 8.5%

Value ($000) $15,380 Shares 297,200 Est. Cost $51.49 Unrealized —

RBLX ROBLOX CORP 7.6%

Value ($000) $13,813 Shares 131,300 Est. Cost $56.79 Unrealized +38.3%

AVGO BROADCOM INC 7.3%

Value ($000) $13,231 Shares 48,000 Est. Cost $214.80 Unrealized +0.5%

AFRM AFFIRM HLDGS INC 6.9%

Value ($000) $12,583 Shares 182,000 Est. Cost $56.90 Unrealized -8.9%

NBIS NEBIUS GROUP N.V. 6.8%

Value ($000) $12,372 Shares 223,600 Est. Cost $34.43 Unrealized 0.0%

UPST UPSTART HLDGS INC 6.2%

Value ($000) $11,235 Shares 173,700 Est. Cost $49.03 Unrealized 0.0%

— PROSHARES TR 6.1%

Value ($000) $11,051 Shares 564,714 Est. Cost $27.91 Unrealized —

TEM TEMPUS AI INC 4.0%

Value ($000) $7,313 Shares 115,100 Est. Cost $57.34 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.5%

Value ($000) $4,520 Shares 20,200 Est. Cost $180.80 Unrealized 0.0%

IEF ISHARES TR 1.3%

Value ($000) $2,394 Shares 25,000 Est. Cost $93.35 Unrealized —

HODL VANECK BITCOIN ETF 0.5%

Value ($000) $975 Shares 32,000 Est. Cost $43.91 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value ($000) $859 Shares 24,000 Est. Cost $54.95 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $705 Shares 4,000 Est. Cost $180.70 Unrealized -9.6%

ETHW BITWISE ETHEREUM ETF 0.3%

Value ($000) $632 Shares 35,000 Est. Cost $23.97 Unrealized —

DQ DAQO NEW ENERGY CORP 0.3%

Value ($000) $558 Shares 36,776 Est. Cost $18.66 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.3%

Value ($000) $498 Shares 21,000 Est. Cost $19.53 Unrealized —

FROG JFROG LTD 0.2%

Value ($000) $395 Shares 9,000 Est. Cost $34.81 Unrealized +9.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $370 Shares 3,000 Est. Cost $101.25 Unrealized -7.9%

APP APPLOVIN CORP 0.2%

Value ($000) $350 Shares 1,000 Est. Cost $302.44 Unrealized +7.2%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $258 Shares 4,400 Est. Cost $50.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $252 Shares 6,000 Est. Cost $49.25 Unrealized -16.4%

NKE NIKE INC 0.1%

Value ($000) $213 Shares 3,000 Est. Cost $76.48 Unrealized -22.8%

TLT ISHARES TR 0.0%

Value ($000) $88 Shares 1,000 Est. Cost $88.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	216,700	$20,290	11.2%	$47.54	+24.5%	COM CL A	770700102
META	META PLATFORMS INC	24,400	$18,009	9.9%	$617.60	-0.2%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	294,000	$17,996	9.9%	$59.22	—	SHS BEN INT	46438F101
TSLA	TESLA INC	48,900	$15,534	8.5%	$301.28	0.0%	COM	88160R101
BITU	PROSHARES TR	297,200	$15,380	8.5%	$51.49	—	ULTRA BITCOIN ET	74349Y704
RBLX	ROBLOX CORP	131,300	$13,813	7.6%	$56.79	+38.3%	CL A	771049103
AVGO	BROADCOM INC	48,000	$13,231	7.3%	$214.80	+0.5%	COM	11135F101
AFRM	AFFIRM HLDGS INC	182,000	$12,583	6.9%	$56.90	-8.9%	COM CL A	00827B106
NBIS	NEBIUS GROUP N.V.	223,600	$12,372	6.8%	$34.43	0.0%	SHS CLASS A	N97284108
UPST	UPSTART HLDGS INC	173,700	$11,235	6.2%	$49.03	0.0%	COM	91680M107
—	PROSHARES TR	564,714	$11,051	6.1%	$27.91	—	ULTRAPRO SHT QQQ	74347G192
TEM	TEMPUS AI INC	115,100	$7,313	4.0%	$57.34	0.0%	TEMPUS AI INC	88023B103
SNOW	SNOWFLAKE INC	20,200	$4,520	2.5%	$180.80	0.0%	CL A	833445109
IEF	ISHARES TR	25,000	$2,394	1.3%	$93.35	—	7-10 YR TRSY BD	464287440
HODL	VANECK BITCOIN ETF	32,000	$975	0.5%	$43.91	—	SH BEN INT	92189K105
ARKB	ARK 21SHARES BITCOIN ETF	24,000	$859	0.5%	$54.95	—	SHS BEN INT	040919102
GOOGL	ALPHABET INC	4,000	$705	0.4%	$180.70	-9.6%	CAP STK CL A	02079K305
ETHW	BITWISE ETHEREUM ETF	35,000	$632	0.3%	$23.97	—	SHS	091955104
DQ	DAQO NEW ENERGY CORP	36,776	$558	0.3%	$18.66	—	SPNSRD ADS NEW	23703Q203
ETH	GRAYSCALE ETHEREUM MINI TR E	21,000	$498	0.3%	$19.53	—	SHS NEW	38964R203
FROG	JFROG LTD	9,000	$395	0.2%	$34.81	+9.2%	ORD SHS	M6191J100
MU	MICRON TECHNOLOGY INC	3,000	$370	0.2%	$101.25	-7.9%	COM	595112103
APP	APPLOVIN CORP	1,000	$350	0.2%	$302.44	+7.2%	COM CL A	03831W108
BITB	BITWISE BITCOIN ETF TR	4,400	$258	0.1%	$50.93	—	SHS BEN INT	09174C104
OXY	OCCIDENTAL PETE CORP	6,000	$252	0.1%	$49.25	-16.4%	COM	674599105
NKE	NIKE INC	3,000	$213	0.1%	$76.48	-22.8%	CL B	654106103
TLT	ISHARES TR	1,000	$88	0.0%	$88.25	—	20 YR TR BD ETF	464287432