Q Fund Management (Hong Kong) Ltd

Q1 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$73,144
Net value change ($000)
-22,238 (-23.3%)
New positions
9
Sold out positions
16
Turnover %
116.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
HOOD 12,798 NEW
PLTR 11,740 NEW
AFRM 5,613 NEW
PROSHARES TRUST 3,364 28.4%
APP 3,351 77.8%
RBLX 1,901 39.4%
IBIT 1,374 161.8%
GOOGL 619 NEW
AMZN 590 NEW
META 519 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZM -12,152 -100.0%
BITX -10,190 -100.0%
CRM -8,726 -100.0%
BITU -6,878 -86.0%
NOW -6,679 -100.0%
TSLA -6,523 -100.0%
NVDA -6,203 -96.3%
TE CONNECTIVITY PLC -4,489 -100.0%
MELI -510 -100.0%
AMSC -493 -100.0%
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