Q Fund Management (Hong Kong) LTD Portfolio Holdings by Sector
Q Fund Management (Hong Kong) LTD
- $182 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
HOOD AFRM 2 stocks |
$32.9 Million
28.7% of portfolio
|
  1  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$18.7 Million
16.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$15.5 Million
13.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$13.8 Million
12.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO MU 2 stocks |
$13.6 Million
11.87% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
UPST 1 stocks |
$11.2 Million
9.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW FROG APP 3 stocks |
$5.27 Million
4.6% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEF TLT 2 stocks |
$2.48 Million
2.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$557,892
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$252,060
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$213,120
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|