Q Fund Management (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002078832 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 14, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (16)

META META PLATFORMS INC 14.1%
Value $14.63M Shares 20,170 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 8.6%
Value $8.982M Shares 46,110 Share Price $194.79 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
HOOD ROBINHOOD MKTS INC 8.2%
Value $8.505M Shares 75,600 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
INTW GRANITESHARES ETF TR 7.4%
Value $7.664M Shares 245,000 Share Price $31.28 Est. Cost/Share $24.72 Unrealized @ Report Date +26.5%
ETHU VOLATILITY SHS TR 7.1%
Value $7.344M Shares 245,300 Share Price $29.94 Est. Cost/Share $21.02 Unrealized @ Report Date +42.4%
ANET ARISTA NETWORKS INC 5.7%
Value $5.945M Shares 29,200 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
BTDR BITDEER TECHNOLOGIES GROUP 3.2%
Value $3.321M Shares 316,600 Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%
DRAM ROUNDHILL ETF TRUST 1.2%
Value $1.207M Shares 20,000 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
EROC EROCK INC 0.5%
Value $510K Shares 41,600 Share Price $12.26 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.5%
Value $505K Shares 39,330 Share Price $12.83 Est. Cost/Share $8.15 Unrealized @ Report Date +57.5%
ORCL ORACLE CORP 0.5%
Value $475K Shares 3,460 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $426K Shares 9,770 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $336K Shares 2,230 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
PSUS PERSHING SQUARE USA LTD 0.3%
Value $297K Shares 8,000 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $294K Shares 890 Share Price $330.19 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.3%
Value $270K Shares 620 Share Price $434.94 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%

Decreased Positions (6)

Unchanged Positions (12)