Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $41.7M (100.0% shares, 0.0% debt)

Holdings (21)

LITE LUMENTUM HLDGS INC 30.0%
Value $12.51M Shares 17,800 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
AXTI AXT INC 17.0%
Value $7.08M Shares 124,262 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
TSEM TOWER SEMICONDUCTOR LTD 16.9%
Value $7.054M Shares 40,200 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
SNDK SANDISK CORP 15.7%
Value $6.544M Shares 10,300 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
IEF ISHARES TR 5.7%
Value $2.386M Shares 25,000 Share Price $95.44 Est. Cost/Share $94.42 Unrealized @ Report Date +1.1%
INTC INTEL CORP 2.6%
Value $1.103M Shares 25,000 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 1.7%
Value $719K Shares 2,500 Share Price $287.56 Est. Cost/Share $188.02 Unrealized @ Report Date +52.9%
AAOI APPLIED OPTOELECTRONICS INC 1.6%
Value $677K Shares 8,000 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
BE BLOOM ENERGY CORP 1.4%
Value $583K Shares 4,300 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
WULF TERAWULF INC 1.3%
Value $548K Shares 38,000 Share Price $14.43 Est. Cost/Share $13.93 Unrealized @ Report Date +3.6%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value $475K Shares 1,000 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
PDD PDD HOLDINGS INC 1.0%
Value $409K Shares 4,000 Share Price $102.18 Est. Cost/Share $117.01 Unrealized @ Report Date -12.7%
OXY OCCIDENTAL PETE CORP 0.9%
Value $390K Shares 6,000 Share Price $65.00 Est. Cost/Share $49.25 Unrealized @ Report Date +32.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.9%
Value $381K Shares 5,000 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $288K Shares 4,000 Share Price $71.93 Est. Cost/Share $86.77 Unrealized @ Report Date -17.1%
AMZN AMAZON COM INC 0.5%
Value $208K Shares 1,000 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
NKE NIKE INC 0.4%
Value $158K Shares 3,000 Share Price $52.82 Est. Cost/Share $76.48 Unrealized @ Report Date -30.9%
TLT ISHARES TR 0.2%
Value $86,690 Shares 1,000 Share Price $86.69 Est. Cost/Share $87.19 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.1%
Value $37,225 Shares 500 Share Price $74.45 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
MSFT MICROSOFT CORP 0.1%
Value $37,017 Shares 100 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $30,620 Shares 200 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%