Filed: 1/14/2026ACC: 0002078832-26-000003
📋 What this filing means
Q FUND MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $106.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$106.53M
Total AUM (reported)
940.40K
Total Shares
Allocation by class
COM$52.66M49.4%
CAP STK CL C$22.88M21.5%
COM CL A$16.49M15.5%
SHS BEN INT$3.28M3.1%
7-10 YR TRSY BD$2.40M2.3%
CL A$1.65M1.5%
GOLD MINERS ETF$1.37M1.3%
Portfolio Concentration
Top 3$48.62M45.6%
4–10$44.82M42.1%
11–25$11.31M10.6%
Rest$1.77M1.7%
Top 3 weight
45.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 940.40K
Sole
Full voting authority
940.40K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHABET INC
SOLEShares72.90K
TypeSH
Market value$22.88M
21.47%
Sole
72.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.70K
TypeSH
Market value$14.71M
13.81%
Sole
32.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares59.78K
TypeSH
Market value$11.03M
10.36%
Sole
59.78K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares84.36K
TypeSH
Market value$9.54M
8.96%
Sole
84.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares31.10K
TypeSH
Market value$8.88M
8.33%
Sole
31.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares207.80K
TypeSH
Market value$7.67M
7.20%
Sole
207.80K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares30.90K
TypeSH
Market value$7.34M
6.89%
Sole
30.90K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares86.20K
TypeSH
Market value$6.42M
6.02%
Sole
86.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares52K
TypeSH
Market value$2.58M
2.42%
Sole
52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.40M
2.26%
Sole
25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16K
TypeSH
Market value$1.37M
1.29%
Sole
16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.35M
1.26%
Sole
4.30K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares40.36K
TypeSH
Market value$1.19M
1.12%
Sole
40.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.65K
TypeSH
Market value$874.8K
0.82%
Sole
2.65K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares32K
TypeSH
Market value$791.4K
0.74%
Sole
32K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares35K
TypeSH
Market value$744.5K
0.70%
Sole
35K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares24K
TypeSH
Market value$697.0K
0.65%
Sole
24K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.70K
TypeSH
Market value$620.6K
0.58%
Sole
2.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.80K
TypeSH
Market value$614.2K
0.58%
Sole
2.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.35K
TypeSH
Market value$566.6K
0.53%
Sole
1.35K
Shared
0.00
None
0.00
EQT CORP
SOLEShares10K
TypeSH
Market value$536.0K
0.50%
Sole
10K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares790.00
TypeSH
Market value$532.3K
0.50%
Sole
790.00
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares18K
TypeSH
Market value$505.1K
0.47%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$462.1K
0.43%
Sole
700.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$461.6K
0.43%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 72.90K | SH | $22.88M 21.47% | 72.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.70K | SH | $14.71M 13.81% | 32.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 59.78K | SH | $11.03M 10.36% | 59.78K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 84.36K | SH | $9.54M 8.96% | 84.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 31.10K | SH | $8.88M 8.33% | 31.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.80K | SH | $7.67M 7.20% | 207.80K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 30.90K | SH | $7.34M 6.89% | 30.90K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 86.20K | SH | $6.42M 6.02% | 86.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52K | SH | $2.58M 2.42% | 52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25K | SH | $2.40M 2.26% | 25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 16K | SH | $1.37M 1.29% | 16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.35M 1.26% | 4.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 40.36K | SH | $1.19M 1.12% | 40.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.65K | SH | $874.8K 0.82% | 2.65K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 32K | SH | $791.4K 0.74% | 32K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 35K | SH | $744.5K 0.70% | 35K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 24K | SH | $697.0K 0.65% | 24K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.70K | SH | $620.6K 0.58% | 2.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 2.80K | SH | $614.2K 0.58% | 2.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.35K | SH | $566.6K 0.53% | 1.35K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 10K | SH | $536.0K 0.50% | 10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 790.00 | SH | $532.3K 0.50% | 790.00 | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 18K | SH | $505.1K 0.47% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $462.1K 0.43% | 700.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $461.6K 0.43% | 2K | 0.00 | 0.00 |
Page 1 of 2