Q Fund Management (Hong Kong) Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 106,525
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 33 | 106,525 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
| Q3 2025 | 11/4/2025 | 25 | 144,125 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
| Q2 2025 | 8/14/2025 | 27 | 181,875 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
| Q1 2025 | 8/14/2025 | 27 | 73,144 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
| Q4 2024 | 8/14/2025 | 34 | 95,382 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 105.1 K | 98.6% | 0 | 38.97 K | -38.97 K |
| ETFs | 1.459 K | 1.4% | 1.37 K | 0 | 1.37 K |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
106,525
Holdings
33
QoQ value change ($000)
-37,600
(-26.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.