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 Est. Cost $78.62 Unrealized 0.0%

— PROSHARES TR 12.4%

Value $11.85M Shares 380,420 Est. Cost $31.14 Unrealized —

BITX VOLATILITY SHS TR 10.7%

Value $10.19M Shares 196,900 Est. Cost $51.75 Unrealized —

CRM SALESFORCE INC 9.1%

Value $8.726M Shares 26,100 Est. Cost $316.76 Unrealized 0.0%

BITU PROSHARES TR 8.4%

Value $7.996M Shares 161,800 Est. Cost $49.42 Unrealized —

NOW SERVICENOW INC 7.0%

Value $6.679M Shares 6,300 Est. Cost $202.58 Unrealized 0.0%

TSLA TESLA INC 6.8%

Value $6.523M Shares 16,152 Est. Cost $321.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.8%

Value $6.441M Shares 47,967 Est. Cost $137.79 Unrealized 0.0%

RBLX ROBLOX CORP 5.1%

Value $4.826M Shares 83,400 Est. Cost $50.32 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 4.7%

Value $4.489M Shares 31,400 Est. Cost $146.82 Unrealized 0.0%

APP APPLOVIN CORP 4.5%

Value $4.307M Shares 13,300 Est. Cost $252.97 Unrealized 0.0%

IEF ISHARES TR 1.7%

Value $1.664M Shares 18,000 Est. Cost $92.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

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

HODL VANECK BITCOIN ETF 0.9%

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

ETHW BITWISE ETHEREUM ETF 0.9%

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

ARKB ARK 21SHARES BITCOIN ETF 0.8%

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

SDOW PROSHARES TR 0.7%

Value $695K Shares 13,725 Est. Cost $50.66 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $510K Shares 300 Est. Cost $1947.25 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

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

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $425K Shares 7,500 Est. Cost $56.65 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $407K Shares 1,800 Est. Cost $203.59 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $404K Shares 4,800 Est. Cost $101.25 Unrealized 0.0%

BA BOEING CO 0.4%

Value $389K Shares 2,200 Est. Cost $156.93 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $372K Shares 1,300 Est. Cost $276.08 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.4%

Value $359K Shares 18,463 Est. Cost $19.44 Unrealized —

CHWY CHEWY INC 0.4%

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

NKE NIKE INC 0.3%

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

AVGO BROADCOM INC 0.3%

Value $301K Shares 1,300 Est. Cost $182.87 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.3%

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

ESTA ESTABLISHMENT LABS HLDGS INC 0.3%

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

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 500 Est. Cost $422.35 Unrealized 0.0%

BITB BITWISE BITCOIN ETF TR 0.2%

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

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $178K Shares 300 Est. Cost $716.72 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value $107K Shares 3,400 Est. Cost $31.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	148,900	$12.15M	12.7%	$78.62	0.0%	CL A	98980L101
—	PROSHARES TR	380,420	$11.85M	12.4%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
BITX	VOLATILITY SHS TR	196,900	$10.19M	10.7%	$51.75	—	2X BITCOIN STRAT	92864M301
CRM	SALESFORCE INC	26,100	$8.726M	9.1%	$316.76	0.0%	COM	79466L302
BITU	PROSHARES TR	161,800	$7.996M	8.4%	$49.42	—	ULTRA BITCOIN ET	74349Y704
NOW	SERVICENOW INC	6,300	$6.679M	7.0%	$202.58	0.0%	COM	81762P102
TSLA	TESLA INC	16,152	$6.523M	6.8%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	47,967	$6.441M	6.8%	$137.79	0.0%	COM	67066G104
RBLX	ROBLOX CORP	83,400	$4.826M	5.1%	$50.32	0.0%	CL A	771049103
TEL	TE CONNECTIVITY PLC	31,400	$4.489M	4.7%	$146.82	0.0%	ORD SHS	G87052109
APP	APPLOVIN CORP	13,300	$4.307M	4.5%	$252.97	0.0%	COM CL A	03831W108
IEF	ISHARES TR	18,000	$1.664M	1.7%	$92.45	—	7-10 YR TRSY BD	464287440
IBIT	ISHARES BITCOIN TRUST ETF	16,000	$849K	0.9%	$53.05	—	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	8,000	$846K	0.9%	$105.71	—	SH BEN INT	92189K105
ETHW	BITWISE ETHEREUM ETF	35,000	$839K	0.9%	$23.97	—	SHS	091955104
ARKB	ARK 21SHARES BITCOIN ETF	8,000	$746K	0.8%	$93.27	—	SHS BEN INT	040919102
SDOW	PROSHARES TR	13,725	$695K	0.7%	$50.66	—	ULTRAPRO SRT DOW	74347G135
MELI	MERCADOLIBRE INC	300	$510K	0.5%	$1947.25	0.0%	COM	58733R102
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,000	$493K	0.5%	$27.58	0.0%	SHS NEW	030111207
LSCC	LATTICE SEMICONDUCTOR CORP	7,500	$425K	0.4%	$56.65	—	COM	518415104
HON	HONEYWELL INTL INC	1,800	$407K	0.4%	$203.59	0.0%	COM	438516106
MU	MICRON TECHNOLOGY INC	4,800	$404K	0.4%	$101.25	0.0%	COM	595112103
BA	BOEING CO	2,200	$389K	0.4%	$156.93	0.0%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,300	$372K	0.4%	$276.08	0.0%	COM	773903109
DQ	DAQO NEW ENERGY CORP	18,463	$359K	0.4%	$19.44	—	SPNSRD ADS NEW	23703Q203
CHWY	CHEWY INC	10,000	$335K	0.4%	$31.10	0.0%	CL A	16679L109
NKE	NIKE INC	4,000	$303K	0.3%	$76.48	0.0%	CL B	654106103
AVGO	BROADCOM INC	1,300	$301K	0.3%	$182.87	0.0%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	6,000	$296K	0.3%	$49.25	0.0%	COM	674599105
ESTA	ESTABLISHMENT LABS HLDGS INC	6,000	$276K	0.3%	$43.59	0.0%	COM	G31249108
MSFT	MICROSOFT CORP	500	$211K	0.2%	$422.35	0.0%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	4,000	$203K	0.2%	$50.85	—	SHS BEN INT	09174C104
MPWR	MONOLITHIC PWR SYS INC	300	$178K	0.2%	$716.72	0.0%	COM	609839105
ETH	GRAYSCALE ETHEREUM MINI TR E	3,400	$107K	0.1%	$31.49	—	SHS NEW	38964R203