Q Fund Management (Hong Kong) Ltd
•CIK: 2078832•Filing: Q4 2025
**Q Fund Management (Hong Kong) Ltd** manages $107M across a concentrated portfolio of 33 positions. The fund exhibits significant exposure to technology and growth sectors, with top holdings including GOOG at $22.9M and TSLA at $14.7M. Notable allocations also include COHR ($11.0M) and HOOD ($9.5M), suggesting a focus on high-beta, market-leading names. This structure indicates a tactical, conviction-driven approach within the technology and digital asset landscape.
Total AUM
$106.5M
QoQ Performance
-26.1%
Positions
31
Top 10 Concentration
87.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
TSLA
COHR
HOOD
MU
INTC
SNDK
AFRM
GOOG21.5%
TSLA13.8%
COHR10.4%
HOOD9.0%
MU8.3%
INTC7.2%
SNDK6.9%
AFRM6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.9%
Technology30.4%
Consumer14.6%
Healthcare0.8%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW19 new positions
↑2 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025