Q Fund Management (Hong Kong) Ltd

Q2 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$181,875
Net value change ($000)
+108,731 (148.7%)
New positions
6
Sold out positions
6
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 17,490 3369.9%
IBIT 15,773 709.5%
TSLA 15,534 NEW
BITU 14,262 1275.7%
AVGO 12,712 2449.3%
NBIS 12,372 NEW
UPST 11,235 NEW
HOOD 7,492 58.5%
TEM 7,313 NEW
RBLX 7,086 105.3%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -11,740 -100.0%
APP -7,308 -95.4%
PROSHARES TRUST -4,159 -27.3%
SDOW -716 -100.0%
AMZN -590 -100.0%
CFLT -375 -100.0%
DQ -246 -30.6%
PCT -242 -100.0%
NVDA -238 -100.0%
OXY -44 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type