Q Fund Management (Hong Kong) LTD Portfolio Holdings by Sector
Q Fund Management (Hong Kong) LTD
- $144 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
HOOD ORCL 2 stocks |
$27.2 Million
28.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$21.2 Million
21.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN SHOP APP FROG 4 stocks |
$18.6 Million
19.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL 1 stocks |
$12.5 Million
12.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$6.46 Million
6.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$5.94 Million
6.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEF TLT 2 stocks |
$2.5 Million
2.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$1.13 Million
1.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$972,400
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$283,500
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$209,190
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|