Filed: 8/14/2025ACC: 0002078832-25-000003
📋 What this filing means
Q FUND MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $181.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$181.87M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$40.62M22.3%
CL A$36.34M20.0%
COM CL A$33.22M18.3%
SHS BEN INT$19.11M10.5%
ULTRA BITCOIN ET$15.38M8.5%
SHS CLASS A$12.37M6.8%
ULTRAPRO SHT QQQ$11.05M6.1%
Portfolio Concentration
Top 3$56.29M31.0%
4–10$94.15M51.8%
11–25$31.13M17.1%
Rest$301.4K0.2%
Top 3 weight
31.0%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ROBINHOOD MKTS INC
SOLEShares216.70K
TypeSH
Market value$20.29M
11.16%
Sole
216.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.40K
TypeSH
Market value$18.01M
9.90%
Sole
24.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares294K
TypeSH
Market value$18.00M
9.89%
Sole
294K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.90K
TypeSH
Market value$15.53M
8.54%
Sole
48.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares297.20K
TypeSH
Market value$15.38M
8.46%
Sole
297.20K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares131.30K
TypeSH
Market value$13.81M
7.59%
Sole
131.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48K
TypeSH
Market value$13.23M
7.27%
Sole
48K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares182K
TypeSH
Market value$12.58M
6.92%
Sole
182K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares223.60K
TypeSH
Market value$12.37M
6.80%
Sole
223.60K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares173.70K
TypeSH
Market value$11.23M
6.18%
Sole
173.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares564.71K
TypeSH
Market value$11.05M
6.08%
Sole
564.71K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares115.10K
TypeSH
Market value$7.31M
4.02%
Sole
115.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20.20K
TypeSH
Market value$4.52M
2.49%
Sole
20.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.39M
1.32%
Sole
25K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares32K
TypeSH
Market value$975.0K
0.54%
Sole
32K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares24K
TypeSH
Market value$859.0K
0.47%
Sole
24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$704.9K
0.39%
Sole
4K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares35K
TypeSH
Market value$632.1K
0.35%
Sole
35K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares36.78K
TypeSH
Market value$557.9K
0.31%
Sole
36.78K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares21K
TypeSH
Market value$498.1K
0.27%
Sole
21K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares9K
TypeSH
Market value$394.9K
0.22%
Sole
9K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3K
TypeSH
Market value$369.8K
0.20%
Sole
3K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1K
TypeSH
Market value$350.1K
0.19%
Sole
1K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares4.40K
TypeSH
Market value$257.8K
0.14%
Sole
4.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6K
TypeSH
Market value$252.1K
0.14%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 216.70K | SH | $20.29M 11.16% | 216.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.40K | SH | $18.01M 9.90% | 24.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 294K | SH | $18.00M 9.89% | 294K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.90K | SH | $15.53M 8.54% | 48.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA BITCOIN ET | 297.20K | SH | $15.38M 8.46% | 297.20K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 131.30K | SH | $13.81M 7.59% | 131.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48K | SH | $13.23M 7.27% | 48K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 182K | SH | $12.58M 6.92% | 182K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 223.60K | SH | $12.37M 6.80% | 223.60K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 173.70K | SH | $11.23M 6.18% | 173.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 564.71K | SH | $11.05M 6.08% | 564.71K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | TEMPUS AI INC | 115.10K | SH | $7.31M 4.02% | 115.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 20.20K | SH | $4.52M 2.49% | 20.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25K | SH | $2.39M 1.32% | 25K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 32K | SH | $975.0K 0.54% | 32K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 24K | SH | $859.0K 0.47% | 24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $704.9K 0.39% | 4K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 35K | SH | $632.1K 0.35% | 35K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 36.78K | SH | $557.9K 0.31% | 36.78K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 21K | SH | $498.1K 0.27% | 21K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 9K | SH | $394.9K 0.22% | 9K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3K | SH | $369.8K 0.20% | 3K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1K | SH | $350.1K 0.19% | 1K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 4.40K | SH | $257.8K 0.14% | 4.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6K | SH | $252.1K 0.14% | 6K | 0.00 | 0.00 |
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