Q Fund Management (Hong Kong) Ltd

CIK

2078832

Location

HONG KONG, K3

Portfolio Value

Small $106,369,794

Diversification

Diversified

Filing Date

Global Rank

#5,981 / 8,645 ▲ 1617

Top Industry

Semiconductors 68.5%

3Y Alpha vs SPY

+22.6%

Period ended 52 days ago

Filed Jul 22, 2026 · 30d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.9%

SPY

+25.1%

Annualised alpha

+18.1%

Max drawdown

−42.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

−13.6 pts

Top 5

72.2%

−15.2 pts

Top 10

97.9%

+2.8 pts

HHI

1,274

Diversified−694

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	91.2%	$96,996,472	13
Industrials	7.8%	$8,263,710	1
Consumer Cyclical	0.7%	$706,528	5
Energy	0.3%	$291,420	1
Communication Services	0.1%	$71,474	1
Consumer Defensive	0.0%	$40,190	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+91,840	116,840	$16,314,369
BE	Bloom Energy Corp	+23,000	27,300	$8,263,710
LULU	lululemon athletica inc.	+600	800	$91,344
PDD	PDD Holdings Inc.	+500	4,500	$343,260
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
LITE	Lumentum Holdings Inc.	−16,860	940	$806,576
SNDK	Sandisk Corp	−3,700	6,600	$15,006,618
GOOGL	Alphabet Inc.	−2,300	200	$71,474
AMZN	Amazon Com Inc	−500	500	$119,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	65,400	$19,482,006
ALAB	Astera Labs, Inc.	28,500	$13,766,070
MU	Micron Technology Inc	10,600	$12,235,474
AMD	Advanced Micro Devices Inc	19,100	$11,095,381
AMAT	Applied Materials Inc /De	8,400	$6,073,200
MPTI	M-tron Industries, Inc.	10,000	$991,500
TWLO	Twilio Inc	4,160	$858,332
ADBE	Adobe Inc.	200	$41,004
DPZ	Dominos Pizza Inc	100	$29,604
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AXTI	Axt Inc	124,262	$7,080,448
TSEM	Tower Semiconductor Ltd	40,200	$7,054,296
AAOI	Applied Optoelectronics, Inc.	8,000	$676,720
WULF	Terawulf Inc.	38,000	$548,340
TPL	Texas Pacific Land Corp	1,000	$474,560
SOLS	Solstice Advanced Materials Inc.	5,000	$380,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $106,369,794 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRVL	Marvell Technology, Inc. Technology	NEW	65,400	NEW	$19,482,006	NEW	18.32%
INTC	Intel Corp Technology	Added	116,840	+91,840	$16,314,369	+1378.8%	15.34%
SNDK	Sandisk Corp Technology	Reduced	6,600	-3,700	$15,006,618	+129.3%	14.11%
ALAB	Astera Labs, Inc. Technology	NEW	28,500	NEW	$13,766,070	NEW	12.94%
MU	Micron Technology Inc Technology	NEW	10,600	NEW	$12,235,474	NEW	11.50%
AMD	Advanced Micro Devices Inc Technology	NEW	19,100	NEW	$11,095,381	NEW	10.43%
BE	Bloom Energy Corp Industrials	Added	27,300	+23,000	$8,263,710	+1318.4%	7.77%
AMAT	Applied Materials Inc /De Technology	NEW	8,400	NEW	$6,073,200	NEW	5.71%
MPTI	M-tron Industries, Inc. Technology	NEW	10,000	NEW	$991,500	NEW	0.93%
TWLO	Twilio Inc Technology	NEW	4,160	NEW	$858,332	NEW	0.81%
LITE	Lumentum Holdings Inc. Technology	Reduced	940	-16,860	$806,576	−93.6%	0.76%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	4,500	+500	$343,260	−16.0%	0.32%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,000	0	$291,420	−25.3%	0.27%
UBER	Uber Technologies, Inc Technology	Held	4,000	0	$288,640	+0.3%	0.27%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,000	0	$123,150	−22.3%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	500	-500	$119,170	−42.8%	0.11%
LULU	lululemon athletica inc. Consumer Cyclical	Added	800	+600	$91,344	+198.3%	0.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	200	-2,300	$71,474	−90.1%	0.07%
ADBE	Adobe Inc. Technology	NEW	200	NEW	$41,004	NEW	0.04%
DEO	Diageo PLC Consumer Defensive	Held	500	0	$40,190	+8.0%	0.04%
MSFT	Microsoft Corp Technology	Held	100	0	$37,302	+0.8%	0.04%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	100	NEW	$29,604	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.