Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (26)

MRVL MARVELL TECHNOLOGY INC 17.8%

Value $19.48M Shares 65,400 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

INTC INTEL CORP 14.9%

Value $16.31M Shares 116,840 Share Price $139.63 Est. Cost/Share $87.57 Unrealized @ Report Date +59.5%

SNDK SANDISK CORP 13.7%

Value $15.01M Shares 6,600 Share Price $2273.73 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%

ALAB ASTERA LABS INC 12.6%

Value $13.77M Shares 28,500 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%

MU MICRON TECHNOLOGY 11.2%

Value $12.24M Shares 10,600 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

AMD ADVANCED MICRO DEVICES INC 10.1%

Value $11.1M Shares 19,100 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

BE BLOOM ENERGY CORP 7.5%

Value $8.264M Shares 27,300 Share Price $302.70 Est. Cost/Share $238.97 Unrealized @ Report Date +26.7%

AMAT APPLIED MATLS IN 5.5%

Value $6.073M Shares 8,400 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

IEF ISHARES TR 2.2%

Value $2.364M Shares 25,000 Share Price $94.57 Est. Cost/Share $94.42 Unrealized @ Report Date +0.2%

MPTI M-TRON INDS INC 0.9%

Value $992K Shares 10,000 Share Price $99.15 Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%

TWLO TWILIO INC 0.8%

Value $858K Shares 4,160 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%

LITE LUMENTUM HLDGS INC 0.7%

Value $807K Shares 940 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%

GOOG ALPHABET INC 0.6%

Value $707K Shares 2,000 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

PDD PDD HOLDINGS INC 0.3%

Value $343K Shares 4,500 Share Price $76.28 Est. Cost/Share $114.28 Unrealized @ Report Date -33.2%

OXY OCCIDENTAL PETE CORP 0.3%

Value $291K Shares 6,000 Share Price $48.57 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $289K Shares 4,000 Share Price $72.16 Est. Cost/Share $86.77 Unrealized @ Report Date -16.8%

NKE NIKE INC 0.1%

Value $123K Shares 3,000 Share Price $41.05 Est. Cost/Share $76.48 Unrealized @ Report Date -46.3%

AMZN AMAZON COM INC 0.1%

Value $119K Shares 500 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $91,344 Shares 800 Share Price $114.18 Est. Cost/Share $145.00 Unrealized @ Report Date -21.3%

TLT ISHARES TR 0.1%

Value $86,420 Shares 1,000 Share Price $86.42 Est. Cost/Share $87.19 Unrealized @ Report Date -0.9%

GOOGL ALPHABET INC 0.1%

Value $71,474 Shares 200 Share Price $357.37 Est. Cost/Share $188.02 Unrealized @ Report Date +90.1%

ADBE ADOBE INC 0.0%

Value $41,004 Shares 200 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%

DEO DIAGEO PLC 0.0%

Value $40,190 Shares 500 Share Price $80.38 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%

MSFT MICROSOFT CORP 0.0%

Value $37,302 Shares 100 Share Price $373.02 Est. Cost/Share $417.92 Unrealized @ Report Date -10.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $29,604 Shares 100 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $21,244 Shares 400 Share Price $53.11 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	65,400	$19.48M	17.8%	$297.89	$200.51	+48.6%	COM	573874104
INTC	INTEL CORP	116,840	$16.31M	14.9%	$139.63	$87.57	+59.5%	COM	458140100
SNDK	SANDISK CORP	6,600	$15.01M	13.7%	$2273.73	$200.29	+1035.2%	COM	80004C200
ALAB	ASTERA LABS INC	28,500	$13.77M	12.6%	$483.02	$265.37	+82.0%	COM	04626A103
MU	MICRON TECHNOLOGY	10,600	$12.24M	11.2%	$1154.29	$749.89	+53.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	19,100	$11.1M	10.1%	$580.91	$409.99	+41.7%	COM	007903107
BE	BLOOM ENERGY CORP	27,300	$8.264M	7.5%	$302.70	$238.97	+26.7%	COM CL A	093712107
AMAT	APPLIED MATLS IN	8,400	$6.073M	5.5%	$723.00	$461.39	+56.7%	COM	038222105
IEF	ISHARES TR	25,000	$2.364M	2.2%	$94.57	$94.42	+0.2%	7-10 YR TRSY BD	464287440
MPTI	M-TRON INDS INC	10,000	$992K	0.9%	$99.15	$79.56	+24.6%	COM	55380K109
TWLO	TWILIO INC	4,160	$858K	0.8%	$206.33	$177.28	+16.4%	CL A	90138F102
LITE	LUMENTUM HLDGS INC	940	$807K	0.7%	$858.06	$550.07	+56.0%	COM	55024U109
GOOG	ALPHABET INC	2,000	$707K	0.6%	$353.33	$357.39	-1.1%	CAP STK CL C	02079K107
PDD	PDD HOLDINGS INC	4,500	$343K	0.3%	$76.28	$114.28	-33.2%	SPONSORED ADS	722304102
OXY	OCCIDENTAL PETE CORP	6,000	$291K	0.3%	$48.57	$49.25	-1.4%	COM	674599105
UBER	UBER TECHNOLOGIES INC	4,000	$289K	0.3%	$72.16	$86.77	-16.8%	COM	90353T100
NKE	NIKE INC	3,000	$123K	0.1%	$41.05	$76.48	-46.3%	CL B	654106103
AMZN	AMAZON COM INC	500	$119K	0.1%	$238.34	$228.79	+4.2%	COM	023135106
LULU	LULULEMON ATHLETICA INC	800	$91,344	0.1%	$114.18	$145.00	-21.3%	COM	550021109
TLT	ISHARES TR	1,000	$86,420	0.1%	$86.42	$87.19	-0.9%	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	200	$71,474	0.1%	$357.37	$188.02	+90.1%	CAP STK CL A	02079K305
ADBE	ADOBE INC	200	$41,004	0.0%	$205.02	$236.90	-13.5%	COM	00724F101
DEO	DIAGEO PLC	500	$40,190	0.0%	$80.38	$92.11	-12.7%	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	100	$37,302	0.0%	$373.02	$417.92	-10.7%	COM	594918104
DPZ	DOMINOS PIZZA INC	100	$29,604	0.0%	$296.04	$329.08	-10.0%	COM	25754A201
XLE	SELECT SECTOR SPDR TR	400	$21,244	0.0%	$53.11	$57.18	-7.1%	ST STR ENERG ETF	81369Y506