Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 14, 2025

Total Value: $95.38M (100.0% shares, 0.0% debt)

Holdings (34)

ZM ZOOM COMMUNICATIONS INC 12.7%

Value $12.15M Shares 148,900 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%

— PROSHARES TR 12.4%

Value $11.85M Shares 380,420 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —

BITX VOLATILITY SHS TR 10.7%

Value $10.19M Shares 196,900 Share Price $51.75 Est. Cost/Share $46.02 Unrealized @ Report Date +12.4%

CRM SALESFORCE INC 9.1%

Value $8.726M Shares 26,100 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

BITU PROSHARES TR 8.4%

Value $7.996M Shares 161,800 Share Price $49.42 Est. Cost/Share $42.70 Unrealized @ Report Date +15.7%

NOW SERVICENOW INC 7.0%

Value $6.679M Shares 6,300 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

TSLA TESLA INC 6.8%

Value $6.523M Shares 16,152 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

NVDA NVIDIA CORPORATION 6.8%

Value $6.441M Shares 47,967 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

RBLX ROBLOX CORP 5.1%

Value $4.826M Shares 83,400 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%

TEL TE CONNECTIVITY PLC 4.7%

Value $4.489M Shares 31,400 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%

APP APPLOVIN CORP 4.5%

Value $4.307M Shares 13,300 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%

IEF ISHARES TR 1.7%

Value $1.664M Shares 18,000 Share Price $92.45 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $849K Shares 16,000 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%

HODL VANECK BITCOIN ETF 0.9%

Value $846K Shares 8,000 Share Price $105.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.6%

ETHW BITWISE ETHEREUM ETF 0.9%

Value $839K Shares 35,000 Share Price $23.97 Est. Cost/Share $22.06 Unrealized @ Report Date +8.6%

ARKB ARK 21SHARES BITCOIN ETF 0.8%

Value $746K Shares 8,000 Share Price $93.27 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.5%

SDOW PROSHARES TR 0.7%

Value $695K Shares 13,725 Share Price $50.66 Est. Cost/Share $49.20 Unrealized @ Report Date +3.0%

MELI MERCADOLIBRE INC 0.5%

Value $510K Shares 300 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value $493K Shares 20,000 Share Price $24.63 Est. Cost/Share $27.58 Unrealized @ Report Date -10.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $425K Shares 7,500 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.4%

Value $407K Shares 1,800 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $404K Shares 4,800 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%

BA BOEING CO 0.4%

Value $389K Shares 2,200 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $372K Shares 1,300 Share Price $285.79 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%

DQ DAQO NEW ENERGY CORP 0.4%

Value $359K Shares 18,463 Share Price $19.44 Est. Cost/Share $20.43 Unrealized @ Report Date -4.9%

CHWY CHEWY INC 0.4%

Value $335K Shares 10,000 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%

NKE NIKE INC 0.3%

Value $303K Shares 4,000 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%

AVGO BROADCOM INC 0.3%

Value $301K Shares 1,300 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

OXY OCCIDENTAL PETE CORP 0.3%

Value $296K Shares 6,000 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.3%

Value $276K Shares 6,000 Share Price $46.07 Est. Cost/Share $43.59 Unrealized @ Report Date +5.7%

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 500 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $203K Shares 4,000 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $178K Shares 300 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value $107K Shares 3,400 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	148,900	$12.15M	12.7%	$81.61	$78.62	+3.8%	CL A	98980L101
—	PROSHARES TR	380,420	$11.85M	12.4%	$31.14	$31.14	—	ULTRAPRO SHT QQQ	74347G192
BITX	VOLATILITY SHS TR	196,900	$10.19M	10.7%	$51.75	$46.02	+12.4%	2X BITCOIN STRAT	92864M301
CRM	SALESFORCE INC	26,100	$8.726M	9.1%	$334.33	$316.76	+4.9%	COM	79466L302
BITU	PROSHARES TR	161,800	$7.996M	8.4%	$49.42	$42.70	+15.7%	ULTRA BITCOIN ET	74349Y704
NOW	SERVICENOW INC	6,300	$6.679M	7.0%	$1060.12 *	$202.58	+4.7%	COM	81762P102
TSLA	TESLA INC	16,152	$6.523M	6.8%	$403.84	$321.74	+25.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	47,967	$6.441M	6.8%	$134.29	$137.79	-2.6%	COM	67066G104
RBLX	ROBLOX CORP	83,400	$4.826M	5.1%	$57.86	$50.32	+15.0%	CL A	771049103
TEL	TE CONNECTIVITY PLC	31,400	$4.489M	4.7%	$142.97	$146.82	-3.8%	ORD SHS	G87052109
APP	APPLOVIN CORP	13,300	$4.307M	4.5%	$323.83	$252.97	+28.0%	COM CL A	03831W108
IEF	ISHARES TR	18,000	$1.664M	1.7%	$92.45	$94.48	-2.2%	7-10 YR TRSY BD	464287440
IBIT	ISHARES BITCOIN TRUST ETF	16,000	$849K	0.9%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	8,000	$846K	0.9%	$105.71 *	$23.47	+12.6%	SH BEN INT	92189K105
ETHW	BITWISE ETHEREUM ETF	35,000	$839K	0.9%	$23.97	$22.06	+8.6%	SHS	091955104
ARKB	ARK 21SHARES BITCOIN ETF	8,000	$746K	0.8%	$93.27 *	$27.62	+12.5%	SHS BEN INT	040919102
SDOW	PROSHARES TR	13,725	$695K	0.7%	$50.66	$49.20	+3.0%	ULTRAPRO SRT DOW	74347G135
MELI	MERCADOLIBRE INC	300	$510K	0.5%	$1700.44	$1947.25	-12.7%	COM	58733R102
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,000	$493K	0.5%	$24.63	$27.58	-10.7%	SHS NEW	030111207
LSCC	LATTICE SEMICONDUCTOR CORP	7,500	$425K	0.4%	$56.65	$56.65	—	COM	518415104
HON	HONEYWELL INTL INC	1,800	$407K	0.4%	$225.89 *	$203.59	+2.3%	COM	438516106
MU	MICRON TECHNOLOGY INC	4,800	$404K	0.4%	$84.16	$101.25	-17.2%	COM	595112103
BA	BOEING CO	2,200	$389K	0.4%	$177.00	$156.93	+12.8%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,300	$372K	0.4%	$285.79	$276.08	+1.9%	COM	773903109
DQ	DAQO NEW ENERGY CORP	18,463	$359K	0.4%	$19.44	$20.43	-4.9%	SPNSRD ADS NEW	23703Q203
CHWY	CHEWY INC	10,000	$335K	0.4%	$33.49	$31.10	+7.7%	CL A	16679L109
NKE	NIKE INC	4,000	$303K	0.3%	$75.67 *	$76.48	-3.3%	CL B	654106103
AVGO	BROADCOM INC	1,300	$301K	0.3%	$231.84	$182.87	+25.6%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	6,000	$296K	0.3%	$49.41 *	$49.25	-1.8%	COM	674599105
ESTA	ESTABLISHMENT LABS HLDGS INC	6,000	$276K	0.3%	$46.07	$43.59	+5.7%	COM	G31249108
MSFT	MICROSOFT CORP	500	$211K	0.2%	$421.50	$422.35	-0.9%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	4,000	$203K	0.2%	$50.85	$45.20	+12.5%	SHS BEN INT	09174C104
MPWR	MONOLITHIC PWR SYS INC	300	$178K	0.2%	$591.70	$716.72	-18.1%	COM	609839105
ETH	GRAYSCALE ETHEREUM MINI TR E	3,400	$107K	0.1%	$31.49	$28.98	+8.7%	SHS NEW	38964R203