Filed: 8/14/2025ACC: 0002078832-25-000004
📋 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 $73.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$73.14M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM CL A$26.07M35.6%
CL A$18.99M26.0%
ULTRAPRO SHT QQQ$15.21M20.8%
SHS BEN INT$3.07M4.2%
COM$2.15M2.9%
7-10 YR TRSY BD$1.91M2.6%
ULTRA BITCOIN ET$1.12M1.5%
Portfolio Concentration
Top 3$39.75M54.3%
4–10$26.05M35.6%
11–25$6.97M9.5%
Rest$378.9K0.5%
Top 3 weight
54.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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:
PROSHARES TR
SOLEShares396.71K
TypeSH
Market value$15.21M
20.79%
Sole
396.71K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares307.50K
TypeSH
Market value$12.80M
17.50%
Sole
307.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares139.10K
TypeSH
Market value$11.74M
16.05%
Sole
139.10K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares28.90K
TypeSH
Market value$7.66M
10.47%
Sole
28.90K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares115.40K
TypeSH
Market value$6.73M
9.20%
Sole
115.40K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares124.20K
TypeSH
Market value$5.61M
7.67%
Sole
124.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares47.50K
TypeSH
Market value$2.22M
3.04%
Sole
47.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.91M
2.61%
Sole
20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.60K
TypeSH
Market value$1.12M
1.53%
Sole
33.60K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares44.39K
TypeSH
Market value$803.9K
1.10%
Sole
44.39K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares32K
TypeSH
Market value$745.9K
1.02%
Sole
32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares13.72K
TypeSH
Market value$716.3K
0.98%
Sole
13.72K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares8K
TypeSH
Market value$657.6K
0.90%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$618.6K
0.85%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.10K
TypeSH
Market value$589.8K
0.81%
Sole
3.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.10K
TypeSH
Market value$519.0K
0.71%
Sole
3.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares900.00
TypeSH
Market value$518.7K
0.71%
Sole
900.00
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares35K
TypeSH
Market value$459.2K
0.63%
Sole
35K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares16K
TypeSH
Market value$375.0K
0.51%
Sole
16K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares11.50K
TypeSH
Market value$368.0K
0.50%
Sole
11.50K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares21K
TypeSH
Market value$361.6K
0.49%
Sole
21K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6K
TypeSH
Market value$296.2K
0.40%
Sole
6K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3K
TypeSH
Market value$260.7K
0.36%
Sole
3K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$242.2K
0.33%
Sole
35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$238.4K
0.33%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 396.71K | SH | $15.21M 20.79% | 396.71K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 307.50K | SH | $12.80M 17.50% | 307.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 139.10K | SH | $11.74M 16.05% | 139.10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 28.90K | SH | $7.66M 10.47% | 28.90K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 115.40K | SH | $6.73M 9.20% | 115.40K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 124.20K | SH | $5.61M 7.67% | 124.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47.50K | SH | $2.22M 3.04% | 47.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20K | SH | $1.91M 2.61% | 20K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA BITCOIN ET | 33.60K | SH | $1.12M 1.53% | 33.60K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 44.39K | SH | $803.9K 1.10% | 44.39K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 32K | SH | $745.9K 1.02% | 32K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SRT DOW | 13.72K | SH | $716.3K 0.98% | 13.72K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 8K | SH | $657.6K 0.90% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $618.6K 0.85% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.10K | SH | $589.8K 0.81% | 3.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.10K | SH | $519.0K 0.71% | 3.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 900.00 | SH | $518.7K 0.71% | 900.00 | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 35K | SH | $459.2K 0.63% | 35K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 16K | SH | $375.0K 0.51% | 16K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 11.50K | SH | $368.0K 0.50% | 11.50K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 21K | SH | $361.6K 0.49% | 21K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6K | SH | $296.2K 0.40% | 6K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3K | SH | $260.7K 0.36% | 3K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 35K | SH | $242.2K 0.33% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $238.4K 0.33% | 2.20K | 0.00 | 0.00 |
Page 1 of 2