Q Fund Management (Hong Kong) LTD Portfolio Holdings

Q Fund Management (Hong Kong) LTD

  • $182 Billion
  • Q2 2025

Q Fund Management (Hong Kong) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $20.3B, Meta Platforms, Inc. with a value of $18B, Ishares Bitcoin Trust ETF with a value of $18B, Tesla, Inc. with a value of $15.5B, and Proshares Tr with a value of $15.4B.

Examining the 13F form we can see an increase of $109B in the current position value, from $73.1B to 182B. Also it can be appreciated an additional of 6 stocks purchases and 6 closed positions.

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 $182 Billion
Technology: $52.3 Billion
Communication Services: $32.5 Billion
Consumer Cyclical: $15.7 Billion
Financial Services: $11.2 Billion
ETFs: $2.48 Billion
Energy: $252 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$20.3 Billion 11.16% of portfolio
216,700
Q2 2025 Reduced 29.53%
$70.6B
$13.8 Billion 7.59% of portfolio
131,300
Q2 2025 Added 13.78%
$127B
$13.2 Billion 7.27% of portfolio
48,000
Q2 2025 Added 1,448.39%
$17.6B
$12.6 Billion 6.92% of portfolio
182,000
Q2 2025 Added 46.54%
$61.8B
$4.52 Billion 2.49% of portfolio
20,200
Q2 2025 New
$139B
$370 Million 0.2% of portfolio
3,000
Q1 2025 Reduced 37.5%
$136B
$350 Million 0.19% of portfolio
1,000
Q2 2025 Reduced 96.54%
$41.1B
$252 Million 0.14% of portfolio
6,000
Q4 2024 New
$94.4B
$213 Million 0.12% of portfolio
3,000
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $182 Billion
  • Prior Value $73.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 4 stocks
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