Hedge Fund
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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
$107M
-26.1%
Holdings
44
+10
New Purchases
19
Added To
2
Closed
11
Reduced
5
Top 10 Concentration
87.7%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 21.47% | 0.00% | +21.47% | $23M |
| COHR | 10.36% | 0.00% | +10.36% | $11M |
| MU | 8.33% | 0.00% | +8.33% | $9M |
| INTC | 7.20% | 0.00% | +7.20% | $8M |
| SNDK | 6.89% | 0.00% | +6.89% | $7M |
| AFRM | 6.02% | 0.00% | +6.02% | $6M |
| GDX | 1.29% | 0.00% | +1.29% | $1M |
| UNH | 0.82% | 0.00% | +0.82% | $875K |
| GOOGL | 1.26% | 0.67% | +0.59% | $1M |
| IEF | 2.26% | 1.67% | +0.58% | $2M |
| RDDT | 0.58% | 0.00% | +0.58% | $621K |
| SNOW | 0.58% | 0.00% | +0.58% | $614K |
| MDB | 0.53% | 0.00% | +0.53% | $567K |
| EQT | 0.50% | 0.00% | +0.50% | $536K |
| META | 0.43% | 0.00% | +0.43% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 12.93% | -12.93% | $0 |
| IBIT | 2.42% | 13.08% | -10.65% | $3M |
| MRVL | 0.00% | 8.67% | -8.67% | $0 |
| COIN | 0.00% | 7.31% | -7.31% | $0 |
| ORCL | 0.00% | 5.28% | -5.28% | $0 |
| SHOP | 0.00% | 4.83% | -4.83% | $0 |
| HOOD | 8.96% | 13.61% | -4.65% | $10M |
| OPEN | 0.00% | 4.48% | -4.48% | $0 |
| OSCR | 0.00% | 4.12% | -4.12% | $0 |
| TSLL | 0.00% | 2.50% | -2.50% | $0 |
| BITU | 0.00% | 1.35% | -1.35% | $0 |
| TSLA | 13.81% | 14.69% | -0.88% | $15M |
| FROG | 0.00% | 0.30% | -0.30% | $0 |
| BITB | 0.00% | 0.19% | -0.19% | $0 |
| ETH | 0.47% | 0.57% | -0.10% | $505K |
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 | 11 | $65M | 60.6% |
| Large Cap | 21 | $37M | 35.0% |
| Mid Cap | 7 | $1M | 1.4% |
| Small Cap | 5 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$427.0B
Median Market Cap
$48.6B
Avg P/E
58.8
Median P/E
20.5
Avg Dividend Yield
0.00%
Avg Beta
2.08
# Stocks
33
# ETFs / Funds
11
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 21.47% | 72,900 | $23M | $313.80 | — | +72,900 | — | NEW |
| 2 | TSLA | 13.81% | 32,700 | $15M | $449.72 | -$6M | -14,900 | -31.3% | |
| 3 | COHR | 10.36% | 59,781 | $11M | $184.57 | — | +59,781 | — | NEW |
| 4 | HOOD | 8.96% | 84,365 | $10M | $113.10 | -$10M | -52,635 | -38.4% | |
| 5 | MU | 8.33% | 31,100 | $9M | $285.41 | — | +31,100 | — | NEW |
| 6 | INTC | 7.20% | 207,800 | $8M | $36.90 | — | +207,800 | — | NEW |
| 7 | SNDK | 6.89% | 30,900 | $7M | $237.38 | — | +30,900 | — | NEW |
| 8 | AFRM | 6.02% | 86,200 | $6M | $74.43 | — | +86,200 | — | NEW |
| 9 | IBIT | 2.42% | 52,000 | $3M | $49.65 | -$16M | -237,947 | -82.1% | |
| 10 | IEF | 2.26% | 25,000 | $2M | $96.16 | -$8K | — | — | |
| 11 | GDX | 1.29% | 16,000 | $1M | $85.77 | — | +16,000 | — | NEW |
| 12 | GOOGL | 1.26% | 4,300 | $1M | $313.00 | $374K | +300 | +7.5% | |
| 13 | DQ | 1.12% | 40,360 | $1M | $29.50 | $65K | +360 | +0.9% | |
| 14 | UNH | 0.82% | 2,650 | $875K | $330.11 | — | +2,650 | — | NEW |
| 15 | HODL | 0.74% | 32,000 | $791K | $24.73 | -$244K | — | — | |
| 16 | ETHW | 0.70% | 35,000 | $744K | $21.27 | -$299K | — | — | |
| 17 | ARKB | 0.65% | 24,000 | $697K | $29.04 | -$216K | — | — | |
| 18 | RDDT | 0.58% | 2,700 | $621K | $229.87 | — | +2,700 | — | NEW |
| 19 | SNOW | 0.58% | 2,800 | $614K | $219.36 | — | +2,800 | — | NEW |
| 20 | MDB | 0.53% | 1,350 | $567K | $419.69 | — | +1,350 | — | NEW |
| 21 | EQT | 0.50% | 10,000 | $536K | $53.60 | — | +10,000 | — | NEW |
| 22 | APP | 0.50% | 790 | $532K | $673.82 | -$186K | -210 | -21.0% | |
| 23 | ETH | 0.47% | 18,000 | $505K | $28.06 | -$318K | -3,000 | -14.3% | |
| 24 | META | 0.43% | 700 | $462K | $660.09 | — | +700 | — | NEW |
| 25 | AMZN | 0.43% | 2,000 | $462K | $230.82 | — | +2,000 | — | NEW |
| 26 | IE | 0.38% | 25,000 | $400K | $15.98 | — | +25,000 | — | NEW |
| 27 | PDD | 0.27% | 2,500 | $283K | $113.39 | — | +2,500 | — | NEW |
| 28 | WULF | 0.26% | 24,000 | $276K | $11.49 | — | +24,000 | — | NEW |
| 29 | OXY | 0.23% | 6,000 | $247K | $41.12 | -$37K | — | — | |
| 30 | UBER | 0.23% | 3,000 | $245K | $81.71 | — | +3,000 | — | NEW |
| 31 | NKE | 0.18% | 3,000 | $191K | $63.71 | -$18K | — | — | |
| 32 | TLT | 0.08% | 1,000 | $87K | $87.16 | -$2K | — | — | |
| 33 | DEO | 0.04% | 500 | $43K | $86.27 | — | +500 | — | NEW |
| 34 | BITU | —% | — | — | — | -$2M | -36,400 | -100.0% | SOLD |
| 35 | ORCL | —% | — | — | — | -$8M | -27,059 | -100.0% | SOLD |
| 36 | MRVL | —% | — | — | — | -$13M | -148,700 | -100.0% | SOLD |
| 37 | BITB | —% | — | — | — | -$274K | -4,400 | -100.0% | SOLD |
| 38 | CRWV | —% | — | — | — | -$19M | -136,173 | -100.0% | SOLD |
| 39 | SHOP | —% | — | — | — | -$7M | -46,800 | -100.0% | SOLD |
| 40 | OSCR | —% | — | — | — | -$6M | -313,800 | -100.0% | SOLD |
| 41 | OPEN | —% | — | — | — | -$6M | -810,000 | -100.0% | SOLD |
| 42 | FROG | —% | — | — | — | -$426K | -9,000 | -100.0% | SOLD |
| 43 | COIN | —% | — | — | — | -$11M | -31,200 | -100.0% | SOLD |
| 44 | TSLL | —% | — | — | — | -$4M | -170,500 | -100.0% | SOLD |