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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
$171M
+194.9%
Holdings
32
-10
New Purchases
6
Added To
9
Closed
6
Reduced
4
Top 10 Concentration
88.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 10.54% | 0.90% | +9.65% | $18M |
| TSLA | 9.09% | 0.00% | +9.09% | $16M |
| YNDX | 7.24% | 0.00% | +7.24% | $12M |
| BITU | 9.00% | 1.93% | +7.07% | $15M |
| AVGO | 7.75% | 0.90% | +6.85% | $13M |
| IBIT | 10.53% | 3.84% | +6.70% | $18M |
| UPST | 6.58% | 0.00% | +6.58% | $11M |
| TEM | 4.28% | 0.00% | +4.28% | $7M |
| SNOW | 2.65% | 0.00% | +2.65% | $5M |
| TLT | 0.05% | 0.00% | +0.05% | $88K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 20.26% | -20.26% | $0 |
| APP | 0.20% | 13.22% | -13.01% | $350K |
| HOOD | 11.88% | 22.09% | -10.21% | $20M |
| RBLX | 8.09% | 11.61% | -3.52% | $14M |
| AFRM | 7.37% | 9.69% | -2.32% | $13M |
| IEF | 1.40% | 3.29% | -1.89% | $2M |
| SDOW | 0.00% | 1.24% | -1.24% | $0 |
| DQ | 0.33% | 1.39% | -1.06% | $558K |
| AMZN | 0.00% | 1.02% | -1.02% | $0 |
| HODL | 0.57% | 1.29% | -0.72% | $975K |
| GOOGL | 0.41% | 1.07% | -0.66% | $705K |
| CFLT | 0.00% | 0.65% | -0.65% | $0 |
| ARKB | 0.50% | 1.14% | -0.63% | $859K |
| ETHW | 0.37% | 0.79% | -0.42% | $632K |
| PCT | 0.00% | 0.42% | -0.42% | $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 | 8 | $48M | 28.0% |
| Large Cap | 12 | $85M | 49.7% |
| Mid Cap | 6 | $20M | 11.7% |
| Small Cap | 4 | $17M | 10.2% |
| Micro Cap | 2 | $632K | 0.4% |
Portfolio Analytics
Avg Market Cap
$614.5B
Median Market Cap
$38.9B
Avg P/E
64.8
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
22
# ETFs / Funds
10
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 11.88% | 216,700 | $20M | $93.63 | $7M | -90,800 | -29.5% | |
| 2 | META | 10.54% | 24,400 | $18M | $738.09 | $17M | +23,500 | +2611.1% | |
| 3 | IBIT | 10.53% | 294,000 | $18M | $61.21 | $16M | +246,500 | +519.0% | |
| 4 | TSLA | 9.09% | 48,900 | $16M | $317.66 | — | +48,900 | — | NEW |
| 5 | BITU | 9.00% | 297,200 | $15M | $51.75 | $14M | +263,600 | +784.5% | |
| 6 | RBLX | 8.09% | 131,300 | $14M | $105.20 | $7M | +15,900 | +13.8% | |
| 7 | AVGO | 7.75% | 48,000 | $13M | $275.65 | $13M | +44,900 | +1448.4% | |
| 8 | AFRM | 7.37% | 182,000 | $13M | $69.14 | $7M | +57,800 | +46.5% | |
| 9 | YNDX | 7.24% | 223,600 | $12M | $55.33 | — | +223,600 | — | NEW |
| 10 | UPST | 6.58% | 173,700 | $11M | $64.68 | — | +173,700 | — | NEW |
| 11 | TEM | 4.28% | 115,100 | $7M | $63.54 | — | +115,100 | — | NEW |
| 12 | SNOW | 2.65% | 20,200 | $5M | $223.77 | — | +20,200 | — | NEW |
| 13 | IEF | 1.40% | 25,000 | $2M | $95.77 | $487K | +5,000 | +25.0% | |
| 14 | HODL | 0.57% | 32,000 | $975K | $30.47 | $229K | — | — | |
| 15 | ARKB | 0.50% | 24,000 | $859K | $35.79 | $201K | +16,000 | +200.0% | |
| 16 | GOOGL | 0.41% | 4,000 | $705K | $176.23 | $86K | — | — | |
| 17 | ETHW | 0.37% | 35,000 | $632K | $18.06 | $173K | — | — | |
| 18 | DQ | 0.33% | 36,776 | $558K | $15.17 | -$246K | -7,613 | -17.1% | |
| 19 | ETH | 0.29% | 21,000 | $498K | $23.72 | $136K | — | — | |
| 20 | FROG | 0.23% | 9,000 | $395K | $43.88 | $27K | -2,500 | -21.7% | |
| 21 | MU | 0.22% | 3,000 | $370K | $123.25 | $109K | — | — | |
| 22 | APP | 0.20% | 1,000 | $350K | $350.08 | -$7M | -27,900 | -96.5% | |
| 23 | BITB | 0.15% | 4,400 | $258K | $58.59 | $69K | +200 | +4.8% | |
| 24 | OXY | 0.15% | 6,000 | $252K | $42.01 | -$44K | — | — | |
| 25 | NKE | 0.12% | 3,000 | $213K | $71.04 | $23K | — | — | |
| 26 | TLT | 0.05% | 1,000 | $88K | $88.25 | — | +1,000 | — | NEW |
| 27 | PLTR | —% | — | — | — | -$12M | -139,100 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$590K | -3,100 | -100.0% | SOLD |
| 29 | SDOW | —% | — | — | — | -$716K | -13,725 | -100.0% | SOLD |
| 30 | NVDA | —% | — | — | — | -$238K | -2,200 | -100.0% | SOLD |
| 31 | PCT | —% | — | — | — | -$242K | -35,000 | -100.0% | SOLD |
| 32 | CFLT | —% | — | — | — | -$375K | -16,000 | -100.0% | SOLD |