Q Fund Management (Hong Kong) Ltd Quant / Systematic

CIK: 0002078832 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $144,125 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 14.7%

Value ($000) $21,169 Shares 47,600 Est. Cost $301.28 Unrealized +15.1%

HOOD ROBINHOOD MKTS INC 13.6%

Value ($000) $19,616 Shares 137,000 Est. Cost $47.54 Unrealized +129.4%

IBIT ISHARES BITCOIN TRUST ETF 13.1%

Value ($000) $18,847 Shares 289,947 Est. Cost $59.22 Unrealized —

CRWV COREWEAVE INC 12.9%

Value ($000) $18,635 Shares 136,173 Est. Cost $118.31 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 8.7%

Value ($000) $12,501 Shares 148,700 Est. Cost $73.50 Unrealized 0.0%

COIN COLLIERS INTL GROUP INC 7.3%

Value ($000) $10,530 Shares 31,200 Est. Cost $339.07 Unrealized 0.0%

ORCL ORACLE CORP 5.3%

Value ($000) $7,610 Shares 27,059 Est. Cost $254.17 Unrealized 0.0%

SHOP SOUNDTHINKING INC 4.8%

Value ($000) $6,955 Shares 46,800 Est. Cost $135.57 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 4.5%

Value ($000) $6,456 Shares 810,000 Est. Cost $4.19 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.1%

Value ($000) $5,940 Shares 313,800 Est. Cost $16.48 Unrealized 0.0%

TSLL DIREXION SHS ETF TR 2.5%

Value ($000) $3,599 Shares 170,500 Est. Cost $21.11 Unrealized —

IEF ISHARES TR 1.7%

Value ($000) $2,412 Shares 25,000 Est. Cost $93.35 Unrealized —

BITU PROSHARES TR 1.3%

Value ($000) $1,943 Shares 36,400 Est. Cost $51.49 Unrealized —

DQ DAQO NEW ENERGY CORP 0.8%

Value ($000) $1,125 Shares 40,000 Est. Cost $19.43 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.7%

Value ($000) $1,044 Shares 35,000 Est. Cost $23.97 Unrealized —

HODL VANECK BITCOIN ETF 0.7%

Value ($000) $1,036 Shares 32,000 Est. Cost $43.91 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $972 Shares 4,000 Est. Cost $180.70 Unrealized +15.8%

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value ($000) $912 Shares 24,000 Est. Cost $54.95 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.6%

Value ($000) $823 Shares 21,000 Est. Cost $19.53 Unrealized —

APP APPLOVIN CORP 0.5%

Value ($000) $719 Shares 1,000 Est. Cost $302.44 Unrealized +52.5%

FROG JFROG LTD 0.3%

Value ($000) $426 Shares 9,000 Est. Cost $34.81 Unrealized +29.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $284 Shares 6,000 Est. Cost $49.25 Unrealized -9.1%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $274 Shares 4,400 Est. Cost $50.93 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $209 Shares 3,000 Est. Cost $76.48 Unrealized -3.5%

TLT ISHARES TR 0.1%

Value ($000) $89 Shares 1,000 Est. Cost $88.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	47,600	$21,169	14.7%	$301.28	+15.1%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	137,000	$19,616	13.6%	$47.54	+129.4%	COM CL A	770700102
IBIT	ISHARES BITCOIN TRUST ETF	289,947	$18,847	13.1%	$59.22	—	SHS BEN INT	46438F101
CRWV	COREWEAVE INC	136,173	$18,635	12.9%	$118.31	0.0%	COM CL A	21873S108
MRVL	MARVELL TECHNOLOGY INC	148,700	$12,501	8.7%	$73.50	0.0%	COM	573874104
COIN	COLLIERS INTL GROUP INC	31,200	$10,530	7.3%	$339.07	0.0%	SUB VTG SHS	19260Q107
ORCL	ORACLE CORP	27,059	$7,610	5.3%	$254.17	0.0%	COM	68389X105
SHOP	SOUNDTHINKING INC	46,800	$6,955	4.8%	$135.57	0.0%	COM	82509L107
OPEN	OPENDOOR TECHNOLOGIES INC	810,000	$6,456	4.5%	$4.19	0.0%	COM	683712103
OSCR	OSCAR HEALTH INC	313,800	$5,940	4.1%	$16.48	0.0%	CL A	687793109
TSLL	DIREXION SHS ETF TR	170,500	$3,599	2.5%	$21.11	—	DAILY TSLA 2X SH	25460G286
IEF	ISHARES TR	25,000	$2,412	1.7%	$93.35	—	7-10 YR TRSY BD	464287440
BITU	PROSHARES TR	36,400	$1,943	1.3%	$51.49	—	ULTRA BITCOIN ET	74349Y704
DQ	DAQO NEW ENERGY CORP	40,000	$1,125	0.8%	$19.43	—	SPNSRD ADS NEW	23703Q203
ETHW	BITWISE ETHEREUM ETF	35,000	$1,044	0.7%	$23.97	—	SHS	091955104
HODL	VANECK BITCOIN ETF	32,000	$1,036	0.7%	$43.91	—	SH BEN INT	92189K105
GOOGL	ALPHABET INC	4,000	$972	0.7%	$180.70	+15.8%	CAP STK CL A	02079K305
ARKB	ARK 21SHARES BITCOIN ETF	24,000	$912	0.6%	$54.95	—	SHS BEN INT	040919102
ETH	GRAYSCALE ETHEREUM MINI TR E	21,000	$823	0.6%	$19.53	—	SHS NEW	38964R203
APP	APPLOVIN CORP	1,000	$719	0.5%	$302.44	+52.5%	COM CL A	03831W108
FROG	JFROG LTD	9,000	$426	0.3%	$34.81	+29.8%	ORD SHS	M6191J100
OXY	OCCIDENTAL PETE CORP	6,000	$284	0.2%	$49.25	-9.1%	COM	674599105
BITB	BITWISE BITCOIN ETF TR	4,400	$274	0.2%	$50.93	—	SHS BEN INT	09174C104
NKE	NIKE INC	3,000	$209	0.1%	$76.48	-3.5%	CL B	654106103
TLT	ISHARES TR	1,000	$89	0.1%	$88.25	—	20 YR TR BD ETF	464287432