Q Fund Management (Hong Kong) Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | — | — |
| Mar 2025 to Feb 2026 | — | — |
| Feb 2024 to Feb 2025 | — | — |
| Jun 2023 to Jan 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.4%; sector active share 59.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.4% | $47,659,295 |
| Communication Services | 23.9% | $24,622,605 |
| Unclassified | 16.9% | $17,343,012 |
| Financial Services | 8.6% | $8,801,800 |
| Industrials | 1.6% | $1,657,984 |
| Consumer Cyclical | 1.4% | $1,428,393 |
| Healthcare | 0.9% | $931,063 |
| Energy | 0.3% | $331,920 |
| Consumer Defensive | 0.0% | $42,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −104,810 | 12,030 | $1,446,366 | |
| MRVL | Marvell Technology, Inc. | −29,200 | 36,200 | $9,564,402 | |
| BE | Bloom Energy Corp | −24,370 | 2,930 | $811,551 | |
| AMAT | Applied Materials Inc | −6,760 | 1,640 | $838,663 | |
| MU | Micron Technology Inc | −4,200 | 6,400 | $6,816,704 | |
| MPTI | M-tron Industries, Inc. | −4,070 | 5,930 | $464,081 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 20,170 | $14,626,880 | |
| CRDO | Credo Technology Group Holding Ltd | 46,110 | $8,981,766 | |
| HOOD | Robinhood Markets, Inc. | 75,600 | $8,505,000 | |
| INTW | GraniteShares 2x Long INTC Daily ETF | 245,000 | $7,663,600 | |
| ETHU | 2x Ether ETF | 245,300 | $7,344,282 | |
| ANET | Arista Networks, Inc. | 29,200 | $5,944,828 | |
| BTDR | Bitdeer Technologies Group | 316,600 | $3,321,134 | |
| EROC | ERock, Inc. | 41,600 | $510,016 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | 39,330 | $504,603 | |
| ORCL | Oracle Corp | 3,460 | $475,058 | |
| BSX | Boston Scientific Corp | 9,770 | $426,460 | |
| SPCX | Space Exploration Technologies Corp | 2,230 | $336,417 | |
| PSUS | Pershing Square USA, Ltd. | 8,000 | $296,800 | |
| CDNS | Cadence Design Systems Inc | 890 | $293,864 | |
| SNPS | Synopsys Inc | 620 | $269,662 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 20,170 | $14,626,880 | 14.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 36,200 | $9,564,402 | 9.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,070 | $9,314,245 | 9.06% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 46,110 | $8,981,766 | 8.74% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 75,600 | $8,505,000 | 8.27% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 8,720 | $8,469,387 | 8.24% | |
| INTW |
GraniteShares 2x Long INTC Daily ETF
|
NEW | 245,000 | $7,663,600 | 7.45% | |
| ETHU |
2x Ether ETF
|
NEW | 245,300 | $7,344,282 | 7.14% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,400 | $6,816,704 | 6.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 29,200 | $5,944,828 | 5.78% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 316,600 | $3,321,134 | 3.23% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Held | 25,000 | $2,232,750 | 2.17% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,030 | $1,446,366 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,470 | $864,550 | 0.84% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,640 | $838,663 | 0.82% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 2,930 | $811,551 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,000 | $681,480 | 0.66% | |
| EROC |
ERock, Inc.
Industrials
|
NEW | 41,600 | $510,016 | 0.50% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
NEW | 39,330 | $504,603 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 3,460 | $475,058 | 0.46% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Reduced | 5,930 | $464,081 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 880 | $451,352 | 0.44% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 9,770 | $426,460 | 0.41% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 4,500 | $350,730 | 0.34% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,230 | $336,417 | 0.33% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Held | 6,000 | $331,920 | 0.32% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 8,000 | $296,800 | 0.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 890 | $293,864 | 0.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 4,000 | $274,040 | 0.27% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 620 | $269,662 | 0.26% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 3,000 | $106,200 | 0.10% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Held | 1,000 | $77,780 | 0.08% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 800 | $76,952 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 200 | $47,988 | 0.05% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 500 | $42,800 | 0.04% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 100 | $29,961 | 0.03% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 400 | $24,600 | 0.02% |
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.