Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (33)

GOOG ALPHABET INC 21.5%

Value $22.88M Shares 72,900 Est. Cost $286.33 Unrealized 0.0%

TSLA TESLA INC 13.8%

Value $14.71M Shares 32,700 Est. Cost $301.28 Unrealized +47.1%

COHR COHERENT CORP 10.4%

Value $11.03M Shares 59,781 Est. Cost $149.58 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 9.0%

Value $9.542M Shares 84,365 Est. Cost $47.54 Unrealized +173.5%

MU MICRON TECHNOLOGY INC 8.3%

Value $8.876M Shares 31,100 Est. Cost $229.35 Unrealized 0.0%

INTC INTEL CORP 7.2%

Value $7.668M Shares 207,800 Est. Cost $37.76 Unrealized 0.0%

SNDK SANDISK CORP 6.9%

Value $7.335M Shares 30,900 Est. Cost $200.29 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 6.0%

Value $6.416M Shares 86,200 Est. Cost $71.97 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $2.582M Shares 52,000 Est. Cost $59.22 Unrealized —

IEF ISHARES TR 2.3%

Value $2.404M Shares 25,000 Est. Cost $93.35 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value $1.372M Shares 16,000 Est. Cost $85.77 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.346M Shares 4,300 Est. Cost $188.02 Unrealized +51.9%

DQ DAQO NEW ENERGY CORP 1.1%

Value $1.191M Shares 40,360 Est. Cost $19.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $875K Shares 2,650 Est. Cost $337.21 Unrealized 0.0%

HODL VANECK BITCOIN ETF 0.7%

Value $791K Shares 32,000 Est. Cost $43.91 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.7%

Value $744K Shares 35,000 Est. Cost $23.97 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.7%

Value $697K Shares 24,000 Est. Cost $54.95 Unrealized —

RDDT REDDIT INC 0.6%

Value $621K Shares 2,700 Est. Cost $210.30 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.6%

Value $614K Shares 2,800 Est. Cost $244.09 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value $567K Shares 1,350 Est. Cost $363.83 Unrealized 0.0%

EQT EQT CORP 0.5%

Value $536K Shares 10,000 Est. Cost $56.13 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value $532K Shares 790 Est. Cost $302.44 Unrealized +108.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value $505K Shares 18,000 Est. Cost $19.53 Unrealized —

META META PLATFORMS INC 0.4%

Value $462K Shares 700 Est. Cost $667.32 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $462K Shares 2,000 Est. Cost $228.79 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.4%

Value $400K Shares 25,000 Est. Cost $14.31 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.3%

Value $283K Shares 2,500 Est. Cost $113.39 Unrealized —

WULF TERAWULF INC 0.3%

Value $276K Shares 24,000 Est. Cost $13.40 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $247K Shares 6,000 Est. Cost $49.25 Unrealized -15.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $245K Shares 3,000 Est. Cost $90.05 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $191K Shares 3,000 Est. Cost $76.48 Unrealized -15.1%

TLT ISHARES TR 0.1%

Value $87,160 Shares 1,000 Est. Cost $88.25 Unrealized —

DEO DIAGEO PLC 0.0%

Value $43,135 Shares 500 Est. Cost $86.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	72,900	$22.88M	21.5%	$286.33	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	32,700	$14.71M	13.8%	$301.28	+47.1%	COM	88160R101
COHR	COHERENT CORP	59,781	$11.03M	10.4%	$149.58	0.0%	COM	19247G107
HOOD	ROBINHOOD MKTS INC	84,365	$9.542M	9.0%	$47.54	+173.5%	COM CL A	770700102
MU	MICRON TECHNOLOGY INC	31,100	$8.876M	8.3%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	207,800	$7.668M	7.2%	$37.76	0.0%	COM	458140100
SNDK	SANDISK CORP	30,900	$7.335M	6.9%	$200.29	0.0%	COM	80004C200
AFRM	AFFIRM HLDGS INC	86,200	$6.416M	6.0%	$71.97	0.0%	COM CL A	00827B106
IBIT	ISHARES BITCOIN TRUST ETF	52,000	$2.582M	2.4%	$59.22	—	SHS BEN INT	46438F101
IEF	ISHARES TR	25,000	$2.404M	2.3%	$93.35	—	7-10 YR TRSY BD	464287440
GDX	VANECK ETF TRUST	16,000	$1.372M	1.3%	$85.77	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,300	$1.346M	1.3%	$188.02	+51.9%	CAP STK CL A	02079K305
DQ	DAQO NEW ENERGY CORP	40,360	$1.191M	1.1%	$19.43	—	SPNSRD ADS NEW	23703Q203
UNH	UNITEDHEALTH GROUP INC	2,650	$875K	0.8%	$337.21	0.0%	COM	91324P102
HODL	VANECK BITCOIN ETF	32,000	$791K	0.7%	$43.91	—	SH BEN INT	92189K105
ETHW	BITWISE ETHEREUM ETF	35,000	$744K	0.7%	$23.97	—	SHS	091955104
ARKB	ARK 21SHARES BITCOIN ETF	24,000	$697K	0.7%	$54.95	—	SHS BEN INT	040919102
RDDT	REDDIT INC	2,700	$621K	0.6%	$210.30	0.0%	CL A	75734B100
SNOW	SNOWFLAKE INC	2,800	$614K	0.6%	$244.09	0.0%	COM SHS	833445109
MDB	MONGODB INC	1,350	$567K	0.5%	$363.83	0.0%	CL A	60937P106
EQT	EQT CORP	10,000	$536K	0.5%	$56.13	0.0%	COM	26884L109
APP	APPLOVIN CORP	790	$532K	0.5%	$302.44	+108.3%	COM CL A	03831W108
ETH	GRAYSCALE ETHEREUM MINI TR E	18,000	$505K	0.5%	$19.53	—	SHS NEW	38964R203
META	META PLATFORMS INC	700	$462K	0.4%	$667.32	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,000	$462K	0.4%	$228.79	0.0%	COM	023135106
IE	IVANHOE ELECTRIC INC	25,000	$400K	0.4%	$14.31	0.0%	COM	46578C108
PDD	PDD HOLDINGS INC	2,500	$283K	0.3%	$113.39	—	SPONSORED ADS	722304102
WULF	TERAWULF INC	24,000	$276K	0.3%	$13.40	0.0%	COM	88080T104
OXY	OCCIDENTAL PETE CORP	6,000	$247K	0.2%	$49.25	-15.6%	COM	674599105
UBER	UBER TECHNOLOGIES INC	3,000	$245K	0.2%	$90.05	0.0%	COM	90353T100
NKE	NIKE INC	3,000	$191K	0.2%	$76.48	-15.1%	CL B	654106103
TLT	ISHARES TR	1,000	$87,160	0.1%	$88.25	—	20 YR TR BD ETF	464287432
DEO	DIAGEO PLC	500	$43,135	0.0%	$86.27	—	SPON ADR NEW	25243Q205