Q Fund Management (Hong Kong) Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$109,548
Net value change ($000)
+67,844 (162.7%)
New positions
11
Sold out positions
6
Turnover %
74.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 19,482 NEW
INTC 15,211 1379.1%
ALAB 13,766 NEW
MU 12,235 NEW
AMD 11,095 NEW
SNDK 8,463 129.3%
BE 7,681 1317.5%
AMAT 6,073 NEW
MPTI 992 NEW
TWLO 858 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -11,702 -93.5%
AXTI -7,080 -100.0%
TSEM -7,054 -100.0%
AAOI -677 -100.0%
GOOGL -648 -90.1%
WULF -548 -100.0%
TPL -475 -100.0%
SOLS -381 -100.0%
OXY -99 -25.4%
AMZN -89 -42.8%
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