Q Fund Management (Hong Kong) Ltd Quant / Systematic

CIK: 0002078832 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $73,144 (100.0% shares, 0.0% debt)

Holdings (27)

— PROSHARES TR 20.8%

Value ($000) $15,210 Shares 396,714 Est. Cost $31.44 Unrealized —

HOOD ROBINHOOD MKTS INC 17.5%

Value ($000) $12,798 Shares 307,500 Est. Cost $47.54 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 16.1%

Value ($000) $11,740 Shares 139,100 Est. Cost $87.82 Unrealized 0.0%

APP APPLOVIN CORP 10.5%

Value ($000) $7,658 Shares 28,900 Est. Cost $302.44 Unrealized +13.9%

RBLX ROBLOX CORP 9.2%

Value ($000) $6,727 Shares 115,400 Est. Cost $53.80 Unrealized +16.8%

AFRM AFFIRM HLDGS INC 7.7%

Value ($000) $5,613 Shares 124,200 Est. Cost $59.25 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value ($000) $2,223 Shares 47,500 Est. Cost $48.91 Unrealized —

IEF ISHARES TR 2.6%

Value ($000) $1,907 Shares 20,000 Est. Cost $92.74 Unrealized —

BITU PROSHARES TR 1.5%

Value ($000) $1,118 Shares 33,600 Est. Cost $49.42 Unrealized —

DQ DAQO NEW ENERGY CORP 1.1%

Value ($000) $804 Shares 44,389 Est. Cost $18.66 Unrealized —

HODL VANECK BITCOIN ETF 1.0%

Value ($000) $746 Shares 32,000 Est. Cost $43.91 Unrealized —

SDOW PROSHARES TR 1.0%

Value ($000) $716 Shares 13,725 Est. Cost $50.66 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.9%

Value ($000) $658 Shares 8,000 Est. Cost $93.27 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $619 Shares 4,000 Est. Cost $180.70 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $590 Shares 3,100 Est. Cost $217.00 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value ($000) $519 Shares 3,100 Est. Cost $198.52 Unrealized +5.7%

META META PLATFORMS INC 0.7%

Value ($000) $519 Shares 900 Est. Cost $643.25 Unrealized 0.0%

ETHW BITWISE ETHEREUM ETF 0.6%

Value ($000) $459 Shares 35,000 Est. Cost $23.97 Unrealized —

CFLT CONFLUENT INC 0.5%

Value ($000) $375 Shares 16,000 Est. Cost $28.96 Unrealized 0.0%

FROG JFROG LTD 0.5%

Value ($000) $368 Shares 11,500 Est. Cost $34.81 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $362 Shares 21,000 Est. Cost $19.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $296 Shares 6,000 Est. Cost $49.25 Unrealized -2.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $261 Shares 3,000 Est. Cost $101.25 Unrealized -5.4%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $242 Shares 35,000 Est. Cost $8.99 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $238 Shares 2,200 Est. Cost $137.79 Unrealized -8.0%

NKE NIKE INC 0.3%

Value ($000) $190 Shares 3,000 Est. Cost $76.48 Unrealized -5.8%

BITB BITWISE BITCOIN ETF TR 0.3%

Value ($000) $188 Shares 4,200 Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	396,714	$15,210	20.8%	$31.44	—	ULTRAPRO SHT QQQ	74347G192
HOOD	ROBINHOOD MKTS INC	307,500	$12,798	17.5%	$47.54	0.0%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	139,100	$11,740	16.1%	$87.82	0.0%	CL A	69608A108
APP	APPLOVIN CORP	28,900	$7,658	10.5%	$302.44	+13.9%	COM CL A	03831W108
RBLX	ROBLOX CORP	115,400	$6,727	9.2%	$53.80	+16.8%	CL A	771049103
AFRM	AFFIRM HLDGS INC	124,200	$5,613	7.7%	$59.25	0.0%	COM CL A	00827B106
IBIT	ISHARES BITCOIN TRUST ETF	47,500	$2,223	3.0%	$48.91	—	SHS BEN INT	46438F101
IEF	ISHARES TR	20,000	$1,907	2.6%	$92.74	—	7-10 YR TRSY BD	464287440
BITU	PROSHARES TR	33,600	$1,118	1.5%	$49.42	—	ULTRA BITCOIN ET	74349Y704
DQ	DAQO NEW ENERGY CORP	44,389	$804	1.1%	$18.66	—	SPNSRD ADS NEW	23703Q203
HODL	VANECK BITCOIN ETF	32,000	$746	1.0%	$43.91	—	SH BEN INT	92189K105
SDOW	PROSHARES TR	13,725	$716	1.0%	$50.66	—	ULTRAPRO SRT DOW	74347G135
ARKB	ARK 21SHARES BITCOIN ETF	8,000	$658	0.9%	$93.27	—	SHS BEN INT	040919102
GOOGL	ALPHABET INC	4,000	$619	0.8%	$180.70	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,100	$590	0.8%	$217.00	0.0%	COM	023135106
AVGO	BROADCOM INC	3,100	$519	0.7%	$198.52	+5.7%	COM	11135F101
META	META PLATFORMS INC	900	$519	0.7%	$643.25	0.0%	CL A	30303M102
ETHW	BITWISE ETHEREUM ETF	35,000	$459	0.6%	$23.97	—	SHS	091955104
CFLT	CONFLUENT INC	16,000	$375	0.5%	$28.96	0.0%	CLASS A COM	20717M103
FROG	JFROG LTD	11,500	$368	0.5%	$34.81	0.0%	ORD SHS	M6191J100
ETH	GRAYSCALE ETHEREUM MINI TR E	21,000	$362	0.5%	$19.53	—	SHS NEW	38964R203
OXY	OCCIDENTAL PETE CORP	6,000	$296	0.4%	$49.25	-2.9%	COM	674599105
MU	MICRON TECHNOLOGY INC	3,000	$261	0.4%	$101.25	-5.4%	COM	595112103
PCT	PURECYCLE TECHNOLOGIES INC	35,000	$242	0.3%	$8.99	0.0%	COM	74623V103
NVDA	NVIDIA CORPORATION	2,200	$238	0.3%	$137.79	-8.0%	COM	67066G104
NKE	NIKE INC	3,000	$190	0.3%	$76.48	-5.8%	CL B	654106103
BITB	BITWISE BITCOIN ETF TR	4,200	$188	0.3%	$50.57	—	SHS BEN INT	09174C104