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Q Fund Management (Hong Kong) Ltd
UNIT 1602, 16/F INFINITUS PLAZA 199 DES VOEUX ROAD CENTRAL, HONG KONG 00000 • 85237089100
Market Value
$110M
-93.8%
Holdings
51
+9
New Purchases
9
Added To
4
Closed
25
Reduced
6
Top 10 Concentration
96.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 17.78% | 0.00% | +17.78% | $19M |
| SNDK | 13.70% | 0.37% | +13.33% | $15M |
| ALAB | 12.57% | 0.00% | +12.57% | $14M |
| MU | 11.17% | 0.50% | +10.67% | $12M |
| AMD | 10.13% | 0.00% | +10.13% | $11M |
| BE | 7.54% | 0.03% | +7.51% | $8M |
| AMAT | 5.54% | 0.00% | +5.54% | $6M |
| IEF | 2.16% | 0.13% | +2.02% | $2M |
| MPTI | 0.91% | 0.00% | +0.91% | $992K |
| TWLO | 0.78% | 0.00% | +0.78% | $858K |
| PDD | 0.31% | 0.02% | +0.29% | $343K |
| UBER | 0.26% | 0.02% | +0.25% | $289K |
| OXY | 0.27% | 0.02% | +0.24% | $291K |
| NKE | 0.11% | 0.01% | +0.10% | $123K |
| AMZN | 0.11% | 0.01% | +0.10% | $119K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 14.89% | 62.06% | -47.17% | $16M |
| WULF | 0.00% | 30.85% | -30.85% | $0 |
| TSLA | 0.00% | 0.83% | -0.83% | $0 |
| GOOG | 0.65% | 1.29% | -0.64% | $707K |
| COHR | 0.00% | 0.62% | -0.62% | $0 |
| HOOD | 0.00% | 0.54% | -0.54% | $0 |
| AXTI | 0.00% | 0.40% | -0.40% | $0 |
| TSEM | 0.00% | 0.40% | -0.40% | $0 |
| AFRM | 0.00% | 0.36% | -0.36% | $0 |
| IBIT | 0.00% | 0.15% | -0.15% | $0 |
| GDX | 0.00% | 0.08% | -0.08% | $0 |
| DQ | 0.00% | 0.07% | -0.07% | $0 |
| UNH | 0.00% | 0.05% | -0.05% | $0 |
| HODL | 0.00% | 0.04% | -0.04% | $0 |
| ETHW | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 49.3% |
| Communication Services | 19.4% |
| Financial Services | 16.4% |
| Consumer Cyclical | 12.2% |
| Energy | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $81M | 74.1% |
| Large Cap | 26 | $27M | 25.0% |
| Mid Cap | 7 | $30K | 0.0% |
| Small Cap | 4 | $0 | 0.0% |
| Micro Cap | 1 | $992K | 0.9% |
Portfolio Analytics
Avg Market Cap
$468.0B
Median Market Cap
$50.1B
Avg P/E
67.3
Median P/E
26.2
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
42
# ETFs / Funds
9
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 17.78% | 65,400 | $19M | $297.89 | — | +65,400 | — | NEW |
| 2 | INTC | 14.89% | 116,840 | $16M | $139.63 | -$1.1B | +91,840 | +367.4% | |
| 3 | SNDK | 13.70% | 6,600 | $15M | $2,273.73 | $8M | -3,700 | -35.9% | |
| 4 | ALAB | 12.57% | 28,500 | $14M | $483.02 | — | +28,500 | — | NEW |
| 5 | MU | 11.17% | 10,600 | $12M | $1,154.29 | $3M | -20,500 | -65.9% | |
| 6 | AMD | 10.13% | 19,100 | $11M | $580.91 | — | +19,100 | — | NEW |
| 7 | BE | 7.54% | 27,300 | $8M | $302.70 | $8M | +23,000 | +534.9% | |
| 8 | AMAT | 5.54% | 8,400 | $6M | $723.00 | — | +8,400 | — | NEW |
| 9 | IEF | 2.16% | 25,000 | $2M | $94.57 | -$22K | — | — | |
| 10 | MPTI | 0.91% | 10,000 | $992K | $99.15 | — | +10,000 | — | NEW |
| 11 | TWLO | 0.78% | 4,160 | $858K | $206.33 | — | +4,160 | — | NEW |
| 12 | LITE | 0.74% | 940 | $807K | $858.06 | -$12M | -16,860 | -94.7% | |
| 13 | GOOG | 0.65% | 2,000 | $707K | $353.33 | -$22M | -70,900 | -97.3% | |
| 14 | PDD | 0.31% | 4,500 | $343K | $76.28 | -$65K | +500 | +12.5% | |
| 15 | OXY | 0.27% | 6,000 | $291K | $48.57 | -$99K | — | — | |
| 16 | UBER | 0.26% | 4,000 | $289K | $72.16 | $920 | — | — | |
| 17 | NKE | 0.11% | 3,000 | $123K | $41.05 | -$35K | — | — | |
| 18 | AMZN | 0.11% | 500 | $119K | $238.34 | -$89K | -500 | -50.0% | |
| 19 | LULU | 0.08% | 800 | $91K | $114.18 | $61K | +600 | +300.0% | |
| 20 | TLT | 0.08% | 1,000 | $86K | $86.42 | -$270 | — | — | |
| 21 | GOOGL | 0.07% | 200 | $71K | $357.37 | -$647K | -2,300 | -92.0% | |
| 22 | ADBE | 0.04% | 200 | $41K | $205.02 | — | +200 | — | NEW |
| 23 | DEO | 0.04% | 500 | $40K | $80.38 | $3K | — | — | |
| 24 | MSFT | 0.03% | 100 | $37K | $373.02 | $285 | — | — | |
| 25 | DPZ | 0.03% | 100 | $30K | $296.04 | — | +100 | — | NEW |
| 26 | XLE | 0.02% | 400 | $21K | $53.11 | — | +400 | — | NEW |
| 27 | IBIT | —% | — | — | — | -$3M | -52,000 | -100.0% | SOLD |
| 28 | GDX | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 29 | AFRM | —% | — | — | — | -$6M | -86,200 | -100.0% | SOLD |
| 30 | ETH | —% | — | — | — | -$505K | -18,000 | -100.0% | SOLD |
| 31 | ETHW | —% | — | — | — | -$744K | -35,000 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$462K | -700 | -100.0% | SOLD |
| 33 | TSLA | —% | — | — | — | -$15M | -32,700 | -100.0% | SOLD |
| 34 | EQT | —% | — | — | — | -$536K | -10,000 | -100.0% | SOLD |
| 35 | TPL | —% | — | — | — | -$475K | -1,000 | -100.0% | SOLD |
| 36 | RDDT | —% | — | — | — | -$621K | -2,700 | -100.0% | SOLD |
| 37 | SOLS | —% | — | — | — | -$381K | -5,000 | -100.0% | SOLD |
| 38 | SNOW | —% | — | — | — | -$614K | -2,800 | -100.0% | SOLD |
| 39 | COHR | —% | — | — | — | -$11M | -59,781 | -100.0% | SOLD |
| 40 | AAOI | —% | — | — | — | -$677K | -8,000 | -100.0% | SOLD |
| 41 | TSEM | —% | — | — | — | -$7M | -40,200 | -100.0% | SOLD |
| 42 | DQ | —% | — | — | — | -$1M | -40,360 | -100.0% | SOLD |
| 43 | WULF | —% | — | — | — | -$548M | -38,000 | -100.0% | SOLD |
| 44 | HODL | —% | — | — | — | -$791K | -32,000 | -100.0% | SOLD |
| 45 | UNH | —% | — | — | — | -$875K | -2,650 | -100.0% | SOLD |
| 46 | ARKB | —% | — | — | — | -$697K | -24,000 | -100.0% | SOLD |
| 47 | APP | —% | — | — | — | -$539K | -800 | -100.0% | SOLD |
| 48 | AXTI | —% | — | — | — | -$7M | -124,262 | -100.0% | SOLD |
| 49 | HOOD | —% | — | — | — | -$10M | -84,365 | -100.0% | SOLD |
| 50 | MDB | —% | — | — | — | -$567K | -1,350 | -100.0% | SOLD |
| 51 | IE | —% | — | — | — | -$400K | -25,000 | -100.0% | SOLD |