Q Fund Management (Hong Kong) Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$106,525
Net value change ($000)
-37,600 (-26.1%)
New positions
19
Sold out positions
11
Turnover %
136.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 22,876 NEW
COHR 11,034 NEW
MU 8,876 NEW
INTC 7,668 NEW
SNDK 7,335 NEW
AFRM 6,416 NEW
GDX 1,372 NEW
UNH 875 NEW
RDDT 621 NEW
SNOW 614 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -18,635 -100.0%
IBIT -16,265 -86.3%
MRVL -12,501 -100.0%
COIN -10,530 -100.0%
HOOD -10,074 -51.4%
ORCL -7,610 -100.0%
SHOP -6,955 -100.0%
TSLA -6,463 -30.5%
OPEN -6,456 -100.0%
OSCR -5,940 -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