Q Fund Management (Hong Kong) Ltd Quant / Systematic

CIK: 0002078832 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $95,382 (100.0% shares, 0.0% debt)

Holdings (34)

ZM ZOOM COMMUNICATIONS INC 12.7%

Value ($000) $12,152 Shares 148,900 Est. Cost $78.62 Unrealized 0.0%

— PROSHARES TR 12.4%

Value ($000) $11,846 Shares 380,420 Est. Cost $31.14 Unrealized —

BITX VOLATILITY SHS TR 10.7%

Value ($000) $10,190 Shares 196,900 Est. Cost $51.75 Unrealized —

CRM SALESFORCE INC 9.1%

Value ($000) $8,726 Shares 26,100 Est. Cost $316.76 Unrealized 0.0%

BITU PROSHARES TR 8.4%

Value ($000) $7,996 Shares 161,800 Est. Cost $49.42 Unrealized —

NOW SERVICENOW INC 7.0%

Value ($000) $6,679 Shares 6,300 Est. Cost $202.58 Unrealized 0.0%

TSLA TESLA INC 6.8%

Value ($000) $6,523 Shares 16,152 Est. Cost $321.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $6,441 Shares 47,967 Est. Cost $137.79 Unrealized 0.0%

RBLX ROBLOX CORP 5.1%

Value ($000) $4,826 Shares 83,400 Est. Cost $50.32 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 4.7%

Value ($000) $4,489 Shares 31,400 Est. Cost $146.82 Unrealized 0.0%

APP APPLOVIN CORP 4.5%

Value ($000) $4,307 Shares 13,300 Est. Cost $252.97 Unrealized 0.0%

IEF ISHARES TR 1.7%

Value ($000) $1,664 Shares 18,000 Est. Cost $92.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $849 Shares 16,000 Est. Cost $53.05 Unrealized —

HODL VANECK BITCOIN ETF 0.9%

Value ($000) $846 Shares 8,000 Est. Cost $105.71 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.9%

Value ($000) $839 Shares 35,000 Est. Cost $23.97 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.8%

Value ($000) $746 Shares 8,000 Est. Cost $93.27 Unrealized —

SDOW PROSHARES TR 0.7%

Value ($000) $695 Shares 13,725 Est. Cost $50.66 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $510 Shares 300 Est. Cost $1947.25 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value ($000) $493 Shares 20,000 Est. Cost $27.58 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value ($000) $425 Shares 7,500 Est. Cost $56.65 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $407 Shares 1,800 Est. Cost $203.59 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $404 Shares 4,800 Est. Cost $101.25 Unrealized 0.0%

BA BOEING CO 0.4%

Value ($000) $389 Shares 2,200 Est. Cost $156.93 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $372 Shares 1,300 Est. Cost $276.08 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.4%

Value ($000) $359 Shares 18,463 Est. Cost $19.44 Unrealized —

CHWY CHEWY INC 0.4%

Value ($000) $335 Shares 10,000 Est. Cost $31.10 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $303 Shares 4,000 Est. Cost $76.48 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $301 Shares 1,300 Est. Cost $182.87 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $296 Shares 6,000 Est. Cost $49.25 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.3%

Value ($000) $276 Shares 6,000 Est. Cost $43.59 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $211 Shares 500 Est. Cost $422.35 Unrealized 0.0%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $203 Shares 4,000 Est. Cost $50.85 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $178 Shares 300 Est. Cost $716.72 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $107 Shares 3,400 Est. Cost $31.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	148,900	$12,152	12.7%	$78.62	0.0%	CL A	98980L101
—	PROSHARES TR	380,420	$11,846	12.4%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
BITX	VOLATILITY SHS TR	196,900	$10,190	10.7%	$51.75	—	2X BITCOIN STRAT	92864M301
CRM	SALESFORCE INC	26,100	$8,726	9.1%	$316.76	0.0%	COM	79466L302
BITU	PROSHARES TR	161,800	$7,996	8.4%	$49.42	—	ULTRA BITCOIN ET	74349Y704
NOW	SERVICENOW INC	6,300	$6,679	7.0%	$202.58	0.0%	COM	81762P102
TSLA	TESLA INC	16,152	$6,523	6.8%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	47,967	$6,441	6.8%	$137.79	0.0%	COM	67066G104
RBLX	ROBLOX CORP	83,400	$4,826	5.1%	$50.32	0.0%	CL A	771049103
TEL	TE CONNECTIVITY PLC	31,400	$4,489	4.7%	$146.82	0.0%	ORD SHS	G87052109
APP	APPLOVIN CORP	13,300	$4,307	4.5%	$252.97	0.0%	COM CL A	03831W108
IEF	ISHARES TR	18,000	$1,664	1.7%	$92.45	—	7-10 YR TRSY BD	464287440
IBIT	ISHARES BITCOIN TRUST ETF	16,000	$849	0.9%	$53.05	—	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	8,000	$846	0.9%	$105.71	—	SH BEN INT	92189K105
ETHW	BITWISE ETHEREUM ETF	35,000	$839	0.9%	$23.97	—	SHS	091955104
ARKB	ARK 21SHARES BITCOIN ETF	8,000	$746	0.8%	$93.27	—	SHS BEN INT	040919102
SDOW	PROSHARES TR	13,725	$695	0.7%	$50.66	—	ULTRAPRO SRT DOW	74347G135
MELI	MERCADOLIBRE INC	300	$510	0.5%	$1947.25	0.0%	COM	58733R102
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,000	$493	0.5%	$27.58	0.0%	SHS NEW	030111207
LSCC	LATTICE SEMICONDUCTOR CORP	7,500	$425	0.4%	$56.65	—	COM	518415104
HON	HONEYWELL INTL INC	1,800	$407	0.4%	$203.59	0.0%	COM	438516106
MU	MICRON TECHNOLOGY INC	4,800	$404	0.4%	$101.25	0.0%	COM	595112103
BA	BOEING CO	2,200	$389	0.4%	$156.93	0.0%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,300	$372	0.4%	$276.08	0.0%	COM	773903109
DQ	DAQO NEW ENERGY CORP	18,463	$359	0.4%	$19.44	—	SPNSRD ADS NEW	23703Q203
CHWY	CHEWY INC	10,000	$335	0.4%	$31.10	0.0%	CL A	16679L109
NKE	NIKE INC	4,000	$303	0.3%	$76.48	0.0%	CL B	654106103
AVGO	BROADCOM INC	1,300	$301	0.3%	$182.87	0.0%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	6,000	$296	0.3%	$49.25	0.0%	COM	674599105
ESTA	ESTABLISHMENT LABS HLDGS INC	6,000	$276	0.3%	$43.59	0.0%	COM	G31249108
MSFT	MICROSOFT CORP	500	$211	0.2%	$422.35	0.0%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	4,000	$203	0.2%	$50.85	—	SHS BEN INT	09174C104
MPWR	MONOLITHIC PWR SYS INC	300	$178	0.2%	$716.72	0.0%	COM	609839105
ETH	GRAYSCALE ETHEREUM MINI TR E	3,400	$107	0.1%	$31.49	—	SHS NEW	38964R203