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 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

TSLA TESLA INC 13.8%

Value $14.71M Shares 32,700 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%

COHR COHERENT CORP 10.4%

Value $11.03M Shares 59,781 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%

HOOD ROBINHOOD MKTS INC 9.0%

Value $9.542M Shares 84,365 Share Price $113.10 Est. Cost/Share $47.54 Unrealized @ Report Date +137.9%

MU MICRON TECHNOLOGY INC 8.3%

Value $8.876M Shares 31,100 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

INTC INTEL CORP 7.2%

Value $7.668M Shares 207,800 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%

SNDK SANDISK CORP 6.9%

Value $7.335M Shares 30,900 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%

AFRM AFFIRM HLDGS INC 6.0%

Value $6.416M Shares 86,200 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $2.582M Shares 52,000 Share Price $49.65 Est. Cost/Share $55.22 Unrealized @ Report Date -10.1%

IEF ISHARES TR 2.3%

Value $2.404M Shares 25,000 Share Price $96.16 Est. Cost/Share $94.42 Unrealized @ Report Date +1.8%

GDX VANECK ETF TRUST 1.3%

Value $1.372M Shares 16,000 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

GOOGL ALPHABET INC 1.3%

Value $1.346M Shares 4,300 Share Price $313.00 Est. Cost/Share $188.02 Unrealized @ Report Date +66.5%

DQ DAQO NEW ENERGY CORP 1.1%

Value $1.191M Shares 40,360 Share Price $29.50 Est. Cost/Share $20.22 Unrealized @ Report Date +45.9%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $875K Shares 2,650 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%

HODL VANECK BITCOIN ETF 0.7%

Value $791K Shares 32,000 Share Price $24.73 Est. Cost/Share $25.63 Unrealized @ Report Date -3.5%

ETHW BITWISE ETHEREUM ETF 0.7%

Value $744K Shares 35,000 Share Price $21.27 Est. Cost/Share $22.06 Unrealized @ Report Date -3.6%

ARKB ARK 21SHARES BITCOIN ETF 0.7%

Value $697K Shares 24,000 Share Price $29.04 Est. Cost/Share $31.06 Unrealized @ Report Date -6.5%

RDDT REDDIT INC 0.6%

Value $621K Shares 2,700 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%

SNOW SNOWFLAKE INC 0.6%

Value $614K Shares 2,800 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%

MDB MONGODB INC 0.5%

Value $567K Shares 1,350 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%

EQT EQT CORP 0.5%

Value $536K Shares 10,000 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%

APP APPLOVIN CORP 0.5%

Value $532K Shares 790 Share Price $673.82 Est. Cost/Share $302.44 Unrealized @ Report Date +122.8%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value $505K Shares 18,000 Share Price $28.06 Est. Cost/Share $25.48 Unrealized @ Report Date +10.1%

META META PLATFORMS INC 0.4%

Value $462K Shares 700 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 0.4%

Value $462K Shares 2,000 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

IE IVANHOE ELECTRIC INC 0.4%

Value $400K Shares 25,000 Share Price $15.98 Est. Cost/Share $14.31 Unrealized @ Report Date +11.7%

PDD PDD HOLDINGS INC 0.3%

Value $283K Shares 2,500 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%

WULF TERAWULF INC 0.3%

Value $276K Shares 24,000 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value $247K Shares 6,000 Share Price $41.12 Est. Cost/Share $49.25 Unrealized @ Report Date -16.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $245K Shares 3,000 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%

NKE NIKE INC 0.2%

Value $191K Shares 3,000 Share Price $63.71 Est. Cost/Share $76.48 Unrealized @ Report Date -16.7%

TLT ISHARES TR 0.1%

Value $87,160 Shares 1,000 Share Price $87.16 Est. Cost/Share $87.19 Unrealized @ Report Date -0.0%

DEO DIAGEO PLC 0.0%

Value $43,135 Shares 500 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	72,900	$22.88M	21.5%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	32,700	$14.71M	13.8%	$449.72	$301.28	+49.3%	COM	88160R101
COHR	COHERENT CORP	59,781	$11.03M	10.4%	$184.57	$149.58	+23.4%	COM	19247G107
HOOD	ROBINHOOD MKTS INC	84,365	$9.542M	9.0%	$113.10	$47.54	+137.9%	COM CL A	770700102
MU	MICRON TECHNOLOGY INC	31,100	$8.876M	8.3%	$285.41	$229.35	+24.4%	COM	595112103
INTC	INTEL CORP	207,800	$7.668M	7.2%	$36.90	$37.76	-2.3%	COM	458140100
SNDK	SANDISK CORP	30,900	$7.335M	6.9%	$237.38	$200.29	+18.5%	COM	80004C200
AFRM	AFFIRM HLDGS INC	86,200	$6.416M	6.0%	$74.43	$71.97	+3.4%	COM CL A	00827B106
IBIT	ISHARES BITCOIN TRUST ETF	52,000	$2.582M	2.4%	$49.65	$55.22	-10.1%	SHS BEN INT	46438F101
IEF	ISHARES TR	25,000	$2.404M	2.3%	$96.16	$94.42	+1.8%	7-10 YR TRSY BD	464287440
GDX	VANECK ETF TRUST	16,000	$1.372M	1.3%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,300	$1.346M	1.3%	$313.00	$188.02	+66.5%	CAP STK CL A	02079K305
DQ	DAQO NEW ENERGY CORP	40,360	$1.191M	1.1%	$29.50	$20.22	+45.9%	SPNSRD ADS NEW	23703Q203
UNH	UNITEDHEALTH GROUP INC	2,650	$875K	0.8%	$330.11	$337.21	-2.1%	COM	91324P102
HODL	VANECK BITCOIN ETF	32,000	$791K	0.7%	$24.73	$25.63	-3.5%	SH BEN INT	92189K105
ETHW	BITWISE ETHEREUM ETF	35,000	$744K	0.7%	$21.27	$22.06	-3.6%	SHS	091955104
ARKB	ARK 21SHARES BITCOIN ETF	24,000	$697K	0.7%	$29.04	$31.06	-6.5%	SHS BEN INT	040919102
RDDT	REDDIT INC	2,700	$621K	0.6%	$229.87	$210.30	+9.3%	CL A	75734B100
SNOW	SNOWFLAKE INC	2,800	$614K	0.6%	$219.36	$244.09	-10.1%	COM SHS	833445109
MDB	MONGODB INC	1,350	$567K	0.5%	$419.69	$363.83	+15.4%	CL A	60937P106
EQT	EQT CORP	10,000	$536K	0.5%	$53.60	$56.13	-4.5%	COM	26884L109
APP	APPLOVIN CORP	790	$532K	0.5%	$673.82	$302.44	+122.8%	COM CL A	03831W108
ETH	GRAYSCALE ETHEREUM MINI TR E	18,000	$505K	0.5%	$28.06	$25.48	+10.1%	SHS NEW	38964R203
META	META PLATFORMS INC	700	$462K	0.4%	$660.09	$667.32	-1.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,000	$462K	0.4%	$230.82	$228.79	+0.9%	COM	023135106
IE	IVANHOE ELECTRIC INC	25,000	$400K	0.4%	$15.98	$14.31	+11.7%	COM	46578C108
PDD	PDD HOLDINGS INC	2,500	$283K	0.3%	$113.39	$124.16	-8.7%	SPONSORED ADS	722304102
WULF	TERAWULF INC	24,000	$276K	0.3%	$11.49	$13.40	-14.3%	COM	88080T104
OXY	OCCIDENTAL PETE CORP	6,000	$247K	0.2%	$41.12	$49.25	-16.5%	COM	674599105
UBER	UBER TECHNOLOGIES INC	3,000	$245K	0.2%	$81.71	$90.05	-9.3%	COM	90353T100
NKE	NIKE INC	3,000	$191K	0.2%	$63.71	$76.48	-16.7%	CL B	654106103
TLT	ISHARES TR	1,000	$87,160	0.1%	$87.16	$87.19	-0.0%	20 YR TR BD ETF	464287432
DEO	DIAGEO PLC	500	$43,135	0.0%	$86.27	$92.11	-6.3%	SPON ADR NEW	25243Q205