Q Fund Management (Hong Kong) Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$104,026
Net value change ($000)
-5,522 (-5.0%)
New positions
16
Sold out positions
4
Turnover %
97.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 14,627 NEW
GOOGL 9,243 13018.3%
CRDO 8,982 NEW
HOOD 8,505 NEW
INTW 7,664 NEW
LITE 7,662 949.4%
ETHU 7,344 NEW
ANET 5,945 NEW
BTDR 3,321 NEW
ROUNDHILL ETF TRUST 1,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -15,007 -100.0%
INTC -14,868 -91.1%
ALAB -13,766 -100.0%
AMD -11,095 -100.0%
MRVL -9,918 -50.9%
BE -7,452 -90.2%
MU -5,418 -44.3%
AMAT -5,234 -86.2%
TWLO -858 -100.0%
MPTI -528 -53.2%
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