Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

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

Holdings (25)

TSLA TESLA INC 14.7%

Value $21.17M Shares 47,600 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%

HOOD ROBINHOOD MKTS INC 13.6%

Value $19.62M Shares 137,000 Share Price $143.18 Est. Cost/Share $47.54 Unrealized @ Report Date +201.2%

IBIT ISHARES BITCOIN TRUST ETF 13.1%

Value $18.85M Shares 289,947 Share Price $65.00 Est. Cost/Share $55.22 Unrealized @ Report Date +17.7%

CRWV COREWEAVE INC 12.9%

Value $18.64M Shares 136,173 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%

MRVL MARVELL TECHNOLOGY INC 8.7%

Value $12.5M Shares 148,700 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%

COIN COLLIERS INTL GROUP INC 7.3%

Value $10.53M Shares 31,200 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%

ORCL ORACLE CORP 5.3%

Value $7.61M Shares 27,059 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%

SHOP SOUNDTHINKING INC 4.8%

Value $6.955M Shares 46,800 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%

OPEN OPENDOOR TECHNOLOGIES INC 4.5%

Value $6.456M Shares 810,000 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%

OSCR OSCAR HEALTH INC 4.1%

Value $5.94M Shares 313,800 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%

TSLL DIREXION SHS ETF TR 2.5%

Value $3.599M Shares 170,500 Share Price $21.11 Est. Cost/Share $13.55 Unrealized @ Report Date +55.8%

IEF ISHARES TR 1.7%

Value $2.412M Shares 25,000 Share Price $96.46 Est. Cost/Share $94.42 Unrealized @ Report Date +2.2%

BITU PROSHARES TR 1.3%

Value $1.943M Shares 36,400 Share Price $53.39 Est. Cost/Share $45.15 Unrealized @ Report Date +18.2%

DQ DAQO NEW ENERGY CORP 0.8%

Value $1.125M Shares 40,000 Share Price $28.13 Est. Cost/Share $20.22 Unrealized @ Report Date +39.1%

ETHW BITWISE ETHEREUM ETF 0.7%

Value $1.044M Shares 35,000 Share Price $29.82 Est. Cost/Share $22.06 Unrealized @ Report Date +35.2%

HODL VANECK BITCOIN ETF 0.7%

Value $1.036M Shares 32,000 Share Price $32.37 Est. Cost/Share $25.63 Unrealized @ Report Date +26.3%

GOOGL ALPHABET INC 0.7%

Value $972K Shares 4,000 Share Price $243.10 Est. Cost/Share $180.70 Unrealized @ Report Date +34.4%

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value $912K Shares 24,000 Share Price $38.02 Est. Cost/Share $31.06 Unrealized @ Report Date +22.4%

ETH GRAYSCALE ETHEREUM MINI TR E 0.6%

Value $823K Shares 21,000 Share Price $39.18 Est. Cost/Share $25.48 Unrealized @ Report Date +53.8%

APP APPLOVIN CORP 0.5%

Value $719K Shares 1,000 Share Price $718.54 Est. Cost/Share $302.44 Unrealized @ Report Date +137.6%

FROG JFROG LTD 0.3%

Value $426K Shares 9,000 Share Price $47.33 Est. Cost/Share $34.81 Unrealized @ Report Date +36.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $284K Shares 6,000 Share Price $47.25 Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $274K Shares 4,400 Share Price $62.22 Est. Cost/Share $45.83 Unrealized @ Report Date +35.8%

NKE NIKE INC 0.1%

Value $209K Shares 3,000 Share Price $69.73 Est. Cost/Share $76.48 Unrealized @ Report Date -9.4%

TLT ISHARES TR 0.1%

Value $89,370 Shares 1,000 Share Price $89.37 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	47,600	$21.17M	14.7%	$444.72	$301.28	+47.6%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	137,000	$19.62M	13.6%	$143.18	$47.54	+201.2%	COM CL A	770700102
IBIT	ISHARES BITCOIN TRUST ETF	289,947	$18.85M	13.1%	$65.00	$55.22	+17.7%	SHS BEN INT	46438F101
CRWV	COREWEAVE INC	136,173	$18.64M	12.9%	$136.85	$118.31	+15.7%	COM CL A	21873S108
MRVL	MARVELL TECHNOLOGY INC	148,700	$12.5M	8.7%	$84.07	$73.50	+14.2%	COM	573874104
COIN	COLLIERS INTL GROUP INC	31,200	$10.53M	7.3%	$337.49	$339.07	-0.5%	SUB VTG SHS	19260Q107
ORCL	ORACLE CORP	27,059	$7.61M	5.3%	$281.24	$254.17	+10.5%	COM	68389X105
SHOP	SOUNDTHINKING INC	46,800	$6.955M	4.8%	$148.61	$135.57	+9.6%	COM	82509L107
OPEN	OPENDOOR TECHNOLOGIES INC	810,000	$6.456M	4.5%	$7.97	$4.19	+90.2%	COM	683712103
OSCR	OSCAR HEALTH INC	313,800	$5.94M	4.1%	$18.93	$16.48	+14.9%	CL A	687793109
TSLL	DIREXION SHS ETF TR	170,500	$3.599M	2.5%	$21.11	$13.55	+55.8%	DAILY TSLA 2X SH	25460G286
IEF	ISHARES TR	25,000	$2.412M	1.7%	$96.46	$94.42	+2.2%	7-10 YR TRSY BD	464287440
BITU	PROSHARES TR	36,400	$1.943M	1.3%	$53.39	$45.15	+18.2%	ULTRA BITCOIN ET	74349Y704
DQ	DAQO NEW ENERGY CORP	40,000	$1.125M	0.8%	$28.13	$20.22	+39.1%	SPNSRD ADS NEW	23703Q203
ETHW	BITWISE ETHEREUM ETF	35,000	$1.044M	0.7%	$29.82	$22.06	+35.2%	SHS	091955104
HODL	VANECK BITCOIN ETF	32,000	$1.036M	0.7%	$32.37	$25.63	+26.3%	SH BEN INT	92189K105
GOOGL	ALPHABET INC	4,000	$972K	0.7%	$243.10	$180.70	+34.4%	CAP STK CL A	02079K305
ARKB	ARK 21SHARES BITCOIN ETF	24,000	$912K	0.6%	$38.02	$31.06	+22.4%	SHS BEN INT	040919102
ETH	GRAYSCALE ETHEREUM MINI TR E	21,000	$823K	0.6%	$39.18	$25.48	+53.8%	SHS NEW	38964R203
APP	APPLOVIN CORP	1,000	$719K	0.5%	$718.54	$302.44	+137.6%	COM CL A	03831W108
FROG	JFROG LTD	9,000	$426K	0.3%	$47.33	$34.81	+36.0%	ORD SHS	M6191J100
OXY	OCCIDENTAL PETE CORP	6,000	$284K	0.2%	$47.25	$49.25	-4.6%	COM	674599105
BITB	BITWISE BITCOIN ETF TR	4,400	$274K	0.2%	$62.22	$45.83	+35.8%	SHS BEN INT	09174C104
NKE	NIKE INC	3,000	$209K	0.1%	$69.73	$76.48	-9.4%	CL B	654106103
TLT	ISHARES TR	1,000	$89,370	0.1%	$89.37	$87.19	+2.5%	20 YR TR BD ETF	464287432