Filed: 8/14/2025ACC: 0002078832-25-000005
📋 What this filing means
Q FUND MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $95.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$95.38M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$32.14M33.7%
CL A$17.31M18.2%
ULTRAPRO SHT QQQ$11.85M12.4%
2X BITCOIN STRAT$10.19M10.7%
ULTRA BITCOIN ET$8.00M8.4%
ORD SHS$4.49M4.7%
COM CL A$4.31M4.5%
Portfolio Concentration
Top 3$34.19M35.8%
4–10$45.68M47.9%
11–25$13.30M13.9%
Rest$2.21M2.3%
Top 3 weight
35.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ZOOM COMMUNICATIONS INC
SOLEShares148.90K
TypeSH
Market value$12.15M
12.74%
Sole
148.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares380.42K
TypeSH
Market value$11.85M
12.42%
Sole
380.42K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares196.90K
TypeSH
Market value$10.19M
10.68%
Sole
196.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.10K
TypeSH
Market value$8.73M
9.15%
Sole
26.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares161.80K
TypeSH
Market value$8.00M
8.38%
Sole
161.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.30K
TypeSH
Market value$6.68M
7.00%
Sole
6.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.15K
TypeSH
Market value$6.52M
6.84%
Sole
16.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.97K
TypeSH
Market value$6.44M
6.75%
Sole
47.97K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares83.40K
TypeSH
Market value$4.83M
5.06%
Sole
83.40K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares31.40K
TypeSH
Market value$4.49M
4.71%
Sole
31.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares13.30K
TypeSH
Market value$4.31M
4.52%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.66M
1.74%
Sole
18K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares16K
TypeSH
Market value$848.8K
0.89%
Sole
16K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares8K
TypeSH
Market value$845.7K
0.89%
Sole
8K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares35K
TypeSH
Market value$839.0K
0.88%
Sole
35K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares8K
TypeSH
Market value$746.2K
0.78%
Sole
8K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares13.72K
TypeSH
Market value$695.3K
0.73%
Sole
13.72K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares300.00
TypeSH
Market value$510.1K
0.53%
Sole
300.00
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares20K
TypeSH
Market value$492.6K
0.52%
Sole
20K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares7.50K
TypeSH
Market value$424.9K
0.45%
Sole
7.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.80K
TypeSH
Market value$406.6K
0.43%
Sole
1.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.80K
TypeSH
Market value$404.0K
0.42%
Sole
4.80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.20K
TypeSH
Market value$389.4K
0.41%
Sole
2.20K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.30K
TypeSH
Market value$371.5K
0.39%
Sole
1.30K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares18.46K
TypeSH
Market value$358.9K
0.38%
Sole
18.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOM COMMUNICATIONS INCSOLE | CL A | 148.90K | SH | $12.15M 12.74% | 148.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 380.42K | SH | $11.85M 12.42% | 380.42K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 196.90K | SH | $10.19M 10.68% | 196.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.10K | SH | $8.73M 9.15% | 26.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA BITCOIN ET | 161.80K | SH | $8.00M 8.38% | 161.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.30K | SH | $6.68M 7.00% | 6.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.15K | SH | $6.52M 6.84% | 16.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.97K | SH | $6.44M 6.75% | 47.97K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 83.40K | SH | $4.83M 5.06% | 83.40K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 31.40K | SH | $4.49M 4.71% | 31.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.30K | SH | $4.31M 4.52% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18K | SH | $1.66M 1.74% | 18K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 16K | SH | $848.8K 0.89% | 16K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 8K | SH | $845.7K 0.89% | 8K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 35K | SH | $839.0K 0.88% | 35K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 8K | SH | $746.2K 0.78% | 8K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SRT DOW | 13.72K | SH | $695.3K 0.73% | 13.72K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 300.00 | SH | $510.1K 0.53% | 300.00 | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 20K | SH | $492.6K 0.52% | 20K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 7.50K | SH | $424.9K 0.45% | 7.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.80K | SH | $406.6K 0.43% | 1.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.80K | SH | $404.0K 0.42% | 4.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.20K | SH | $389.4K 0.41% | 2.20K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.30K | SH | $371.5K 0.39% | 1.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 18.46K | SH | $358.9K 0.38% | 18.46K | 0.00 | 0.00 |
Page 1 of 2