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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
$144M
-15.6%
Holdings
34
+2
New Purchases
8
Added To
1
Closed
9
Reduced
4
Top 10 Concentration
89.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 12.93% | 0.00% | +12.93% | $19M |
| MRVL | 8.67% | 0.00% | +8.67% | $13M |
| COIN | 7.31% | 0.00% | +7.31% | $11M |
| TSLA | 14.69% | 9.09% | +5.59% | $21M |
| ORCL | 5.28% | 0.00% | +5.28% | $8M |
| SHOP | 4.83% | 0.00% | +4.83% | $7M |
| OPEN | 4.48% | 0.00% | +4.48% | $6M |
| OSCR | 4.12% | 0.00% | +4.12% | $6M |
| IBIT | 13.08% | 10.53% | +2.54% | $19M |
| TSLL | 2.50% | 0.00% | +2.50% | $4M |
| HOOD | 13.61% | 11.88% | +1.73% | $20M |
| DQ | 0.78% | 0.33% | +0.45% | $1M |
| ETHW | 0.72% | 0.37% | +0.35% | $1M |
| APP | 0.50% | 0.20% | +0.29% | $719K |
| ETH | 0.57% | 0.29% | +0.28% | $823K |
Top Sells (by % of Portfolio)
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 | 7 | $42M | 29.3% |
| Large Cap | 16 | $79M | 54.6% |
| Mid Cap | 7 | $18M | 12.5% |
| Small Cap | 4 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$46.8B
Avg P/E
50.4
Median P/E
21.2
Avg Dividend Yield
0.00%
Avg Beta
2.27
# Stocks
24
# ETFs / Funds
10
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.69% | 47,600 | $21M | $444.72 | $6M | -1,300 | -2.7% | |
| 2 | HOOD | 13.61% | 137,000 | $20M | $143.18 | -$674K | -79,700 | -36.8% | |
| 3 | IBIT | 13.08% | 289,947 | $19M | $65.00 | $851K | -4,053 | -1.4% | |
| 4 | CRWV | 12.93% | 136,173 | $19M | $136.85 | — | +136,173 | — | NEW |
| 5 | MRVL | 8.67% | 148,700 | $13M | $84.07 | — | +148,700 | — | NEW |
| 6 | COIN | 7.31% | 31,200 | $11M | $337.49 | — | +31,200 | — | NEW |
| 7 | ORCL | 5.28% | 27,059 | $8M | $281.24 | — | +27,059 | — | NEW |
| 8 | SHOP | 4.83% | 46,800 | $7M | $148.61 | — | +46,800 | — | NEW |
| 9 | OPEN | 4.48% | 810,000 | $6M | $7.97 | — | +810,000 | — | NEW |
| 10 | OSCR | 4.12% | 313,800 | $6M | $18.93 | — | +313,800 | — | NEW |
| 11 | TSLL | 2.50% | 170,500 | $4M | $21.11 | — | +170,500 | — | NEW |
| 12 | IEF | 1.67% | 25,000 | $2M | $96.46 | $17K | — | — | |
| 13 | BITU | 1.35% | 36,400 | $2M | $53.39 | -$13M | -260,800 | -87.8% | |
| 14 | DQ | 0.78% | 40,000 | $1M | $28.13 | $567K | +3,224 | +8.8% | |
| 15 | ETHW | 0.72% | 35,000 | $1M | $29.82 | $412K | — | — | |
| 16 | HODL | 0.72% | 32,000 | $1M | $32.37 | $61K | — | — | |
| 17 | GOOGL | 0.67% | 4,000 | $972K | $243.10 | $267K | — | — | |
| 18 | ARKB | 0.63% | 24,000 | $912K | $38.02 | $54K | — | — | |
| 19 | ETH | 0.57% | 21,000 | $823K | $39.18 | $325K | — | — | |
| 20 | APP | 0.50% | 1,000 | $719K | $718.54 | $368K | — | — | |
| 21 | FROG | 0.30% | 9,000 | $426K | $47.33 | $31K | — | — | |
| 22 | OXY | 0.20% | 6,000 | $284K | $47.25 | $31K | — | — | |
| 23 | BITB | 0.19% | 4,400 | $274K | $62.22 | $16K | — | — | |
| 24 | NKE | 0.15% | 3,000 | $209K | $69.73 | -$4K | — | — | |
| 25 | TLT | 0.06% | 1,000 | $89K | $89.37 | $1K | — | — | |
| 26 | AVGO | —% | — | — | — | -$13M | -48,000 | -100.0% | SOLD |
| 27 | SNOW | —% | — | — | — | -$5M | -20,200 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$18M | -24,400 | -100.0% | SOLD |
| 29 | RBLX | —% | — | — | — | -$14M | -131,300 | -100.0% | SOLD |
| 30 | NBIS | —% | — | — | — | -$12M | -223,600 | -100.0% | SOLD |
| 31 | UPST | —% | — | — | — | -$11M | -173,700 | -100.0% | SOLD |
| 32 | AFRM | —% | — | — | — | -$13M | -182,000 | -100.0% | SOLD |
| 33 | TEM | —% | — | — | — | -$7M | -115,100 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$370K | -3,000 | -100.0% | SOLD |