Filed: 11/4/2025ACC: 0002078832-25-000016
📋 What this filing means
Q FUND MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $144.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$144.12M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$54.97M38.1%
COM CL A$38.97M27.0%
SHS BEN INT$20.03M13.9%
SUB VTG SHS$10.53M7.3%
CL A$5.94M4.1%
DAILY TSLA 2X SH$3.60M2.5%
7-10 YR TRSY BD$2.41M1.7%
Portfolio Concentration
Top 3$59.63M41.4%
4–10$68.63M47.6%
11–25$15.87M11.0%
Top 3 weight
41.4%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TESLA INC
SOLEShares47.60K
TypeSH
Market value$21.17M
14.69%
Sole
47.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares137K
TypeSH
Market value$19.62M
13.61%
Sole
137K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares289.95K
TypeSH
Market value$18.85M
13.08%
Sole
289.95K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares136.17K
TypeSH
Market value$18.64M
12.93%
Sole
136.17K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares148.70K
TypeSH
Market value$12.50M
8.67%
Sole
148.70K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares31.20K
TypeSH
Market value$10.53M
7.31%
Sole
31.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.06K
TypeSH
Market value$7.61M
5.28%
Sole
27.06K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares46.80K
TypeSH
Market value$6.95M
4.83%
Sole
46.80K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares810K
TypeSH
Market value$6.46M
4.48%
Sole
810K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares313.80K
TypeSH
Market value$5.94M
4.12%
Sole
313.80K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares170.50K
TypeSH
Market value$3.60M
2.50%
Sole
170.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.41M
1.67%
Sole
25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.40K
TypeSH
Market value$1.94M
1.35%
Sole
36.40K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares40K
TypeSH
Market value$1.13M
0.78%
Sole
40K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares35K
TypeSH
Market value$1.04M
0.72%
Sole
35K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares32K
TypeSH
Market value$1.04M
0.72%
Sole
32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$972.4K
0.67%
Sole
4K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares24K
TypeSH
Market value$912.5K
0.63%
Sole
24K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares21K
TypeSH
Market value$822.8K
0.57%
Sole
21K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1K
TypeSH
Market value$718.5K
0.50%
Sole
1K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares9K
TypeSH
Market value$426.0K
0.30%
Sole
9K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6K
TypeSH
Market value$283.5K
0.20%
Sole
6K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares4.40K
TypeSH
Market value$273.8K
0.19%
Sole
4.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3K
TypeSH
Market value$209.2K
0.15%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$89.4K
0.06%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 47.60K | SH | $21.17M 14.69% | 47.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 137K | SH | $19.62M 13.61% | 137K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 289.95K | SH | $18.85M 13.08% | 289.95K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 136.17K | SH | $18.64M 12.93% | 136.17K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 148.70K | SH | $12.50M 8.67% | 148.70K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 31.20K | SH | $10.53M 7.31% | 31.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 27.06K | SH | $7.61M 5.28% | 27.06K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 46.80K | SH | $6.95M 4.83% | 46.80K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 810K | SH | $6.46M 4.48% | 810K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 313.80K | SH | $5.94M 4.12% | 313.80K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 170.50K | SH | $3.60M 2.50% | 170.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25K | SH | $2.41M 1.67% | 25K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA BITCOIN ET | 36.40K | SH | $1.94M 1.35% | 36.40K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 40K | SH | $1.13M 0.78% | 40K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 35K | SH | $1.04M 0.72% | 35K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 32K | SH | $1.04M 0.72% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $972.4K 0.67% | 4K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 24K | SH | $912.5K 0.63% | 24K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 21K | SH | $822.8K 0.57% | 21K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1K | SH | $718.5K 0.50% | 1K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 9K | SH | $426.0K 0.30% | 9K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6K | SH | $283.5K 0.20% | 6K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 4.40K | SH | $273.8K 0.19% | 4.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3K | SH | $209.2K 0.15% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1K | SH | $89.4K 0.06% | 1K | 0.00 | 0.00 |