Q Fund Management (Hong Kong) LTD Portfolio Holdings

Q Fund Management (Hong Kong) LTD

  • $144 Billion
  • Q3 2025

Q Fund Management (Hong Kong) LTD has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $21.2B, Robinhood Markets, Inc. with a value of $19.6B, Ishares Bitcoin Trust ETF with a value of $18.8B, Coreweave Inc with a value of $18.6B, and Marvell Technology, Inc. with a value of $12.5B.

Examining the 13F form we can see an decrease of $37.7B in the current position value, from $182B to 144B.

Q Fund Management (Hong Kong) LTD is based out at Hong Kong,

Below you can find more details about Q Fund Management (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
Technology: $59.5 Billion
Consumer Cyclical: $21.4 Billion
Real Estate: $6.46 Billion
Healthcare: $5.94 Billion
ETFs: $2.5 Billion
Communication Services: $972 Million
Energy: $284 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$21.2 Billion 14.69% of portfolio
47,600
Q3 2025 Reduced 2.66%
$102B
$19.6 Billion 13.61% of portfolio
137,000
Q3 2025 Reduced 36.78%
$73.7B
$12.5 Billion 8.67% of portfolio
148,700
Q3 2025 New
$40.3B
$10.5 Billion 7.31% of portfolio
31,200
Q3 2025 New
$593B
$7.61 Billion 5.28% of portfolio
27,059
Q3 2025 New
$174B
$6.95 Billion 4.83% of portfolio
46,800
Q3 2025 New
$5.11B
$6.46 Billion 4.48% of portfolio
810,000
Q3 2025 New
$2.46B
$5.94 Billion 4.12% of portfolio
313,800
Q3 2025 New
-
$3.6 Billion 2.5% of portfolio
-
Q3 2025 New
$2.51B
$1.13 Billion 0.78% of portfolio
40,000
Q3 2025 Added 8.77%
$1.65T
$972 Million 0.67% of portfolio
4,000
Q1 2025 New
$163B
$719 Million 0.5% of portfolio
1,000
Q2 2025 Reduced 96.54%
$5.87B
$426 Million 0.3% of portfolio
9,000
Q2 2025 Reduced 21.74%
$39.8B
$284 Million 0.2% of portfolio
6,000
Q4 2024 New
$79.2B
$209 Million 0.15% of portfolio
3,000
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $144 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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