Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $73.14M (100.0% shares, 0.0% debt)

Holdings (27)

— PROSHARES TR 20.8%

Value $15.21M Shares 396,714 Share Price $38.34 Est. Cost/Share $31.44 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 17.5%

Value $12.8M Shares 307,500 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%

PLTR PALANTIR TECHNOLOGIES INC 16.1%

Value $11.74M Shares 139,100 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

APP APPLOVIN CORP 10.5%

Value $7.658M Shares 28,900 Share Price $264.97 Est. Cost/Share $302.44 Unrealized @ Report Date -12.4%

RBLX ROBLOX CORP 9.2%

Value $6.727M Shares 115,400 Share Price $58.29 Est. Cost/Share $53.80 Unrealized @ Report Date +8.4%

AFRM AFFIRM HLDGS INC 7.7%

Value $5.613M Shares 124,200 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value $2.223M Shares 47,500 Share Price $46.81 Est. Cost/Share $51.01 Unrealized @ Report Date -8.2%

IEF ISHARES TR 2.6%

Value $1.907M Shares 20,000 Share Price $95.37 Est. Cost/Share $94.39 Unrealized @ Report Date +1.0%

BITU PROSHARES TR 1.5%

Value $1.118M Shares 33,600 Share Price $33.28 Est. Cost/Share $42.70 Unrealized @ Report Date -22.1%

DQ DAQO NEW ENERGY CORP 1.1%

Value $804K Shares 44,389 Share Price $18.11 Est. Cost/Share $19.93 Unrealized @ Report Date -9.1%

HODL VANECK BITCOIN ETF 1.0%

Value $746K Shares 32,000 Share Price $23.31 Est. Cost/Share $25.63 Unrealized @ Report Date -9.0%

SDOW PROSHARES TR 1.0%

Value $716K Shares 13,725 Share Price $52.19 Est. Cost/Share $49.20 Unrealized @ Report Date +6.1%

ARKB ARK 21SHARES BITCOIN ETF 0.9%

Value $658K Shares 8,000 Share Price $82.20 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 0.8%

Value $619K Shares 4,000 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

AMZN AMAZON COM INC 0.8%

Value $590K Shares 3,100 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

AVGO BROADCOM INC 0.7%

Value $519K Shares 3,100 Share Price $167.43 Est. Cost/Share $198.52 Unrealized @ Report Date -16.2%

META META PLATFORMS INC 0.7%

Value $519K Shares 900 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

ETHW BITWISE ETHEREUM ETF 0.6%

Value $459K Shares 35,000 Share Price $13.12 Est. Cost/Share $22.06 Unrealized @ Report Date -40.5%

CFLT CONFLUENT INC 0.5%

Value $375K Shares 16,000 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%

FROG JFROG LTD 0.5%

Value $368K Shares 11,500 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value $362K Shares 21,000 Share Price $17.22 Est. Cost/Share $25.48 Unrealized @ Report Date -32.4%

OXY OCCIDENTAL PETE CORP 0.4%

Value $296K Shares 6,000 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $261K Shares 3,000 Share Price $86.89 Est. Cost/Share $101.25 Unrealized @ Report Date -14.4%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value $242K Shares 35,000 Share Price $6.92 Est. Cost/Share $8.99 Unrealized @ Report Date -23.0%

NVDA NVIDIA CORPORATION 0.3%

Value $238K Shares 2,200 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

NKE NIKE INC 0.3%

Value $190K Shares 3,000 Share Price $63.48 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%

BITB BITWISE BITCOIN ETF TR 0.3%

Value $188K Shares 4,200 Share Price $44.88 Est. Cost/Share $45.46 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	396,714	$15.21M	20.8%	$38.34	$31.44	—	ULTRAPRO SHT QQQ	74347G192
HOOD	ROBINHOOD MKTS INC	307,500	$12.8M	17.5%	$41.62	$47.54	-12.5%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	139,100	$11.74M	16.1%	$84.40	$87.82	-3.9%	CL A	69608A108
APP	APPLOVIN CORP	28,900	$7.658M	10.5%	$264.97	$302.44	-12.4%	COM CL A	03831W108
RBLX	ROBLOX CORP	115,400	$6.727M	9.2%	$58.29	$53.80	+8.4%	CL A	771049103
AFRM	AFFIRM HLDGS INC	124,200	$5.613M	7.7%	$45.19	$59.25	-23.7%	COM CL A	00827B106
IBIT	ISHARES BITCOIN TRUST ETF	47,500	$2.223M	3.0%	$46.81	$51.01	-8.2%	SHS BEN INT	46438F101
IEF	ISHARES TR	20,000	$1.907M	2.6%	$95.37	$94.39	+1.0%	7-10 YR TRSY BD	464287440
BITU	PROSHARES TR	33,600	$1.118M	1.5%	$33.28	$42.70	-22.1%	ULTRA BITCOIN ET	74349Y704
DQ	DAQO NEW ENERGY CORP	44,389	$804K	1.1%	$18.11	$19.93	-9.1%	SPNSRD ADS NEW	23703Q203
HODL	VANECK BITCOIN ETF	32,000	$746K	1.0%	$23.31	$25.63	-9.0%	SH BEN INT	92189K105
SDOW	PROSHARES TR	13,725	$716K	1.0%	$52.19	$49.20	+6.1%	ULTRAPRO SRT DOW	74347G135
ARKB	ARK 21SHARES BITCOIN ETF	8,000	$658K	0.9%	$82.20 *	$27.62	-0.8%	SHS BEN INT	040919102
GOOGL	ALPHABET INC	4,000	$619K	0.8%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,100	$590K	0.8%	$190.26	$217.00	-12.3%	COM	023135106
AVGO	BROADCOM INC	3,100	$519K	0.7%	$167.43	$198.52	-16.2%	COM	11135F101
META	META PLATFORMS INC	900	$519K	0.7%	$576.36	$643.25	-10.6%	CL A	30303M102
ETHW	BITWISE ETHEREUM ETF	35,000	$459K	0.6%	$13.12	$22.06	-40.5%	SHS	091955104
CFLT	CONFLUENT INC	16,000	$375K	0.5%	$23.44	$28.96	-19.1%	CLASS A COM	20717M103
FROG	JFROG LTD	11,500	$368K	0.5%	$32.00	$34.81	-8.1%	ORD SHS	M6191J100
ETH	GRAYSCALE ETHEREUM MINI TR E	21,000	$362K	0.5%	$17.22	$25.48	-32.4%	SHS NEW	38964R203
OXY	OCCIDENTAL PETE CORP	6,000	$296K	0.4%	$49.36	$49.25	-1.4%	COM	674599105
MU	MICRON TECHNOLOGY INC	3,000	$261K	0.4%	$86.89	$101.25	-14.4%	COM	595112103
PCT	PURECYCLE TECHNOLOGIES INC	35,000	$242K	0.3%	$6.92	$8.99	-23.0%	COM	74623V103
NVDA	NVIDIA CORPORATION	2,200	$238K	0.3%	$108.38	$137.79	-21.4%	COM	67066G104
NKE	NIKE INC	3,000	$190K	0.3%	$63.48	$76.48	-18.5%	CL B	654106103
BITB	BITWISE BITCOIN ETF TR	4,200	$188K	0.3%	$44.88	$45.46	-1.3%	SHS BEN INT	09174C104