Q Fund Management (Hong Kong) Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$144,125
Net value change ($000)
-37,750 (-20.8%)
New positions
8
Sold out positions
10
Turnover %
122.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRWV 18,635 NEW
MRVL 12,501 NEW
COIN 10,530 NEW
ORCL 7,610 NEW
SHOP 6,955 NEW
OPEN 6,456 NEW
OSCR 5,940 NEW
TSLA 5,635 36.3%
TSLL 3,599 NEW
IBIT 851 4.7%
Top Reduces (Value $000, Stocks/ETFs)
META -18,009 -100.0%
RBLX -13,813 -100.0%
BITU -13,437 -87.4%
AVGO -13,231 -100.0%
AFRM -12,583 -100.0%
NBIS -12,372 -100.0%
UPST -11,235 -100.0%
PROSHARES TRUST -11,051 -100.0%
TEM -7,313 -100.0%
SNOW -4,520 -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