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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
$1.8B
+1568.7%
Holdings
42
-2
New Purchases
9
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
98.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 62.06% | 7.20% | +54.87% | $1.1B |
| WULF | 30.85% | 0.26% | +30.59% | $548M |
| LITE | 0.70% | 0.00% | +0.70% | $13M |
| AXTI | 0.40% | 0.00% | +0.40% | $7M |
| TSEM | 0.40% | 0.00% | +0.40% | $7M |
| AAOI | 0.04% | 0.00% | +0.04% | $677K |
| BE | 0.03% | 0.00% | +0.03% | $583K |
| TPL | 0.03% | 0.00% | +0.03% | $475K |
| SOLS | 0.02% | 0.00% | +0.02% | $381K |
| MSFT | 0.00% | 0.00% | +0.00% | $37K |
| LULU | 0.00% | 0.00% | +0.00% | $31K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.29% | 21.47% | -20.19% | $23M |
| TSLA | 0.83% | 13.81% | -12.98% | $15M |
| COHR | 0.62% | 10.36% | -9.74% | $11M |
| HOOD | 0.54% | 8.96% | -8.42% | $10M |
| MU | 0.50% | 8.33% | -7.83% | $9M |
| SNDK | 0.37% | 6.89% | -6.52% | $7M |
| AFRM | 0.36% | 6.02% | -5.66% | $6M |
| IBIT | 0.15% | 2.42% | -2.28% | $3M |
| IEF | 0.13% | 2.26% | -2.12% | $2M |
| GOOGL | 0.04% | 1.26% | -1.22% | $719K |
| GDX | 0.08% | 1.29% | -1.21% | $1M |
| DQ | 0.07% | 1.12% | -1.05% | $1M |
| UNH | 0.05% | 0.82% | -0.77% | $875K |
| HODL | 0.04% | 0.74% | -0.70% | $791K |
| ETHW | 0.04% | 0.70% | -0.66% | $744K |
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 | 10 | $1.2B | 65.2% |
| Large Cap | 22 | $58M | 3.3% |
| Mid Cap | 6 | $558M | 31.4% |
| Small Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$521.8B
Median Market Cap
$48.6B
Avg P/E
66.7
Median P/E
22.1
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
34
# ETFs / Funds
8
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 62.06% | 25,000 | $1.1B | $44,130.00 | $1.1B | -182,800 | -88.0% | |
| 2 | WULF | 30.85% | 38,000 | $548M | $14,430.00 | $548M | +14,000 | +58.3% | |
| 3 | GOOG | 1.29% | 72,900 | $23M | $313.80 | — | — | — | |
| 4 | TSLA | 0.83% | 32,700 | $15M | $449.72 | — | — | — | |
| 5 | LITE | 0.70% | 17,800 | $13M | $702.76 | — | +17,800 | — | NEW |
| 6 | COHR | 0.62% | 59,781 | $11M | $184.57 | — | — | — | |
| 7 | HOOD | 0.54% | 84,365 | $10M | $113.10 | $1 | — | — | |
| 8 | MU | 0.50% | 31,100 | $9M | $285.41 | — | — | — | |
| 9 | AXTI | 0.40% | 124,262 | $7M | $56.98 | — | +124,262 | — | NEW |
| 10 | TSEM | 0.40% | 40,200 | $7M | $175.48 | — | +40,200 | — | NEW |
| 11 | SNDK | 0.37% | 10,300 | $7M | $635.34 | -$791K | -20,600 | -66.7% | |
| 12 | AFRM | 0.36% | 86,200 | $6M | $74.43 | — | — | — | |
| 13 | IBIT | 0.15% | 52,000 | $3M | $49.65 | — | — | — | |
| 14 | IEF | 0.13% | 25,000 | $2M | $95.44 | -$18K | — | — | |
| 15 | GDX | 0.08% | 16,000 | $1M | $85.77 | — | — | — | |
| 16 | DQ | 0.07% | 40,360 | $1M | $29.50 | — | — | — | |
| 17 | UNH | 0.05% | 2,650 | $875K | $330.11 | $1 | — | — | |
| 18 | HODL | 0.04% | 32,000 | $791K | $24.73 | — | — | — | |
| 19 | ETHW | 0.04% | 35,000 | $744K | $21.27 | — | — | — | |
| 20 | GOOGL | 0.04% | 2,500 | $719K | $287.56 | -$627K | -1,800 | -41.9% | |
| 21 | ARKB | 0.04% | 24,000 | $697K | $29.04 | — | — | — | |
| 22 | AAOI | 0.04% | 8,000 | $677K | $84.59 | — | +8,000 | — | NEW |
| 23 | RDDT | 0.03% | 2,700 | $621K | $229.87 | — | — | — | |
| 24 | SNOW | 0.03% | 2,800 | $614K | $219.36 | — | — | — | |
| 25 | BE | 0.03% | 4,300 | $583K | $135.49 | — | +4,300 | — | NEW |
| 26 | MDB | 0.03% | 1,350 | $567K | $419.69 | $1 | — | — | |
| 27 | APP | 0.03% | 800 | $539K | $673.82 | $7K | +10 | +1.3% | |
| 28 | EQT | 0.03% | 10,000 | $536K | $53.60 | — | — | — | |
| 29 | ETH | 0.03% | 18,000 | $505K | $28.06 | — | — | — | |
| 30 | TPL | 0.03% | 1,000 | $475K | $474.56 | — | +1,000 | — | NEW |
| 31 | META | 0.03% | 700 | $462K | $660.09 | — | — | — | |
| 32 | PDD | 0.02% | 4,000 | $409K | $102.18 | $125K | +1,500 | +60.0% | |
| 33 | IE | 0.02% | 25,000 | $400K | $15.98 | — | — | — | |
| 34 | OXY | 0.02% | 6,000 | $390K | $65.00 | $143K | — | — | |
| 35 | SOLS | 0.02% | 5,000 | $381K | $76.16 | — | +5,000 | — | NEW |
| 36 | UBER | 0.02% | 4,000 | $288K | $71.93 | $43K | +1,000 | +33.3% | |
| 37 | AMZN | 0.01% | 1,000 | $208K | $208.27 | -$253K | -1,000 | -50.0% | |
| 38 | NKE | 0.01% | 3,000 | $158K | $52.82 | -$33K | — | — | |
| 39 | TLT | —% | 1,000 | $87K | $86.69 | -$470 | — | — | |
| 40 | DEO | —% | 500 | $37K | $74.45 | -$6K | — | — | |
| 41 | MSFT | —% | 100 | $37K | $370.17 | — | +100 | — | NEW |
| 42 | LULU | —% | 200 | $31K | $153.10 | — | +200 | — | NEW |