Q Fund Management (Hong Kong) Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 109,548
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 26 | 109,548 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
| Q1 2026 | 4/28/2026 | 21 | 41,704 | 13F-HR/A - RESTATEMENT | Q Fund Management (Hong Kong) Ltd |
| Q1 2026 | 4/23/2026 | 33 | 106,532 | 13F-HR | Q Fund Management (Hong Kong) Ltd |
| 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 | 107.1 K | 97.7% | 67.84 K | 0 | 67.84 K |
| ETFs | 2.471 K | 2.3% | 0 | 2 | -2 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
109,548
Holdings
26
QoQ value change ($000)
67,844
(162.7%)
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.