Q Fund Management (Hong Kong) Ltd Quant / Systematic

Name: Q Fund Management (Hong Kong) Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Q Fund Management (Hong Kong) Ltd
Published: 2026-04-29

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 Est. Cost $467.14 Unrealized 0.0%

AXTI AXT INC 17.0%

Value $7.08M Shares 124,262 Est. Cost $22.70 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 16.9%

Value $7.054M Shares 40,200 Est. Cost $128.86 Unrealized 0.0%

SNDK SANDISK CORP 15.7%

Value $6.544M Shares 10,300 Est. Cost $200.29 Unrealized +157.9%

IEF ISHARES TR 5.7%

Value $2.386M Shares 25,000 Est. Cost $93.35 Unrealized —

INTC INTEL CORP 2.6%

Value $1.103M Shares 25,000 Est. Cost $37.76 Unrealized +23.0%

GOOGL ALPHABET INC 1.7%

Value $719K Shares 2,500 Est. Cost $188.02 Unrealized +71.9%

AAOI APPLIED OPTOELECTRONICS INC 1.6%

Value $677K Shares 8,000 Est. Cost $41.81 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.4%

Value $583K Shares 4,300 Est. Cost $144.65 Unrealized 0.0%

WULF TERAWULF INC 1.3%

Value $548K Shares 38,000 Est. Cost $13.84 Unrealized +5.4%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $475K Shares 1,000 Est. Cost $373.26 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.0%

Value $409K Shares 4,000 Est. Cost $109.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.9%

Value $390K Shares 6,000 Est. Cost $49.25 Unrealized -7.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.9%

Value $381K Shares 5,000 Est. Cost $65.21 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value $288K Shares 4,000 Est. Cost $87.21 Unrealized -9.7%

AMZN AMAZON COM INC 0.5%

Value $208K Shares 1,000 Est. Cost $228.79 Unrealized -0.9%

NKE NIKE INC 0.4%

Value $158K Shares 3,000 Est. Cost $76.48 Unrealized -16.4%

TLT ISHARES TR 0.2%

Value $86,690 Shares 1,000 Est. Cost $88.25 Unrealized —

DEO DIAGEO PLC 0.1%

Value $37,225 Shares 500 Est. Cost $86.27 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $37,017 Shares 100 Est. Cost $434.61 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $30,620 Shares 200 Est. Cost $188.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	17,800	$12.51M	30.0%	$467.14	0.0%	COM	55024U109
AXTI	AXT INC	124,262	$7.08M	17.0%	$22.70	0.0%	COM	00246W103
TSEM	TOWER SEMICONDUCTOR LTD	40,200	$7.054M	16.9%	$128.86	0.0%	SHS NEW	M87915274
SNDK	SANDISK CORP	10,300	$6.544M	15.7%	$200.29	+157.9%	COM	80004C200
IEF	ISHARES TR	25,000	$2.386M	5.7%	$93.35	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	25,000	$1.103M	2.6%	$37.76	+23.0%	COM	458140100
GOOGL	ALPHABET INC	2,500	$719K	1.7%	$188.02	+71.9%	CAP STK CL A	02079K305
AAOI	APPLIED OPTOELECTRONICS INC	8,000	$677K	1.6%	$41.81	0.0%	COM	03823U102
BE	BLOOM ENERGY CORP	4,300	$583K	1.4%	$144.65	0.0%	COM CL A	093712107
WULF	TERAWULF INC	38,000	$548K	1.3%	$13.84	+5.4%	COM	88080T104
TPL	TEXAS PACIFIC LAND CORPORATI	1,000	$475K	1.1%	$373.26	0.0%	COM	88262P102
PDD	PDD HOLDINGS INC	4,000	$409K	1.0%	$109.19	—	SPONSORED ADS	722304102
OXY	OCCIDENTAL PETE CORP	6,000	$390K	0.9%	$49.25	-7.7%	COM	674599105
SOLS	SOLSTICE ADVANCED MATLS INC	5,000	$381K	0.9%	$65.21	0.0%	COM SHS	83443Q103
UBER	UBER TECHNOLOGIES INC	4,000	$288K	0.7%	$87.21	-9.7%	COM	90353T100
AMZN	AMAZON COM INC	1,000	$208K	0.5%	$228.79	-0.9%	COM	023135106
NKE	NIKE INC	3,000	$158K	0.4%	$76.48	-16.4%	CL B	654106103
TLT	ISHARES TR	1,000	$86,690	0.2%	$88.25	—	20 YR TR BD ETF	464287432
DEO	DIAGEO PLC	500	$37,225	0.1%	$86.27	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	100	$37,017	0.1%	$434.61	0.0%	COM	594918104
LULU	LULULEMON ATHLETICA INC	200	$30,620	0.1%	$188.79	0.0%	COM	550021109