Q Fund Management (Hong Kong) Ltd

Q1 2026 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
21
Total value ($000)
$41,704
Net value change ($000)
-64,821 (-60.9%)
New positions
9
Sold out positions
21
Turnover %
275.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 12,509 NEW
AXTI 7,080 NEW
TSEM 7,054 NEW
AAOI 677 NEW
BE 583 NEW
TPL 475 NEW
SOLS 381 NEW
WULF 272 98.6%
OXY 143 57.9%
PDD 126 44.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -22,876 -100.0%
TSLA -14,706 -100.0%
COHR -11,034 -100.0%
HOOD -9,542 -100.0%
MU -8,876 -100.0%
INTC -6,565 -85.6%
AFRM -6,416 -100.0%
IBIT -2,582 -100.0%
GDX -1,372 -100.0%
DQ -1,191 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type