Q Fund Management (Hong Kong) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 14, 2025), Q Fund Management (Hong Kong) Ltd reported 34 stock positions worth $95.4 million. Its top holding was Zoom Communications (ZM) at 12.7% of the portfolio, followed by Proshares TR (SQQQ, 12.4%) and 2X Bitcoin ETF (BITX, 10.7%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002078832
Portfolio Value
$95.4M (Q4 2024)
SEC Filing
0002078832-25-000005 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $95.4M $95.4M Q4 2024 Q1 2025: $73.1M Q1 2025 Q2 2025: $181.9M Q2 2025 Q3 2025: $144.1M Q3 2025 Q4 2025: $106.5M Q4 2025 Q1 2026: $41.7M Q1 2026 Q2 2026: $109.5M Q2 2026

Holdings 34 stocks · $95.4M

ZM Zoom Communications Inc. 12.74% 148,900 $12.2M —
SQQQ Proshares TR 12.42% 380,420 $11.8M —
BITX 2X Bitcoin ETF 10.68% 196,900 $10.2M —
CRM Salesforce Inc. 9.15% 26,100 $8.7M —
BITU Proshares Ultra Bitcoin ETF 8.38% 161,800 $8.0M —
NOW ServiceNow Inc. 7.00% 6,300 $6.7M —
TSLA Tesla Inc. 6.84% 16,152 $6.5M —
NVDA Nvidia Corp. 6.75% 47,967 $6.4M —
RBLX Roblox Corp. Class A 5.06% 83,400 $4.8M —
TEL Te Connectivity PLC 4.71% 31,400 $4.5M —
APP AppLovin Corp. Class A 4.52% 13,300 $4.3M —
IEF iShares 7-10 Year Treasury B 1.74% 18,000 $1.7M —
IBIT iShares Bitcoin Trust ETF 0.89% 16,000 $849K —
HODL Vaneck Bitcoin ETF 0.89% 8,000 $846K —
ETHW Bitwise Ethereum ETF 0.88% 35,000 $839K —
ARKB ARK 21SHARES Bitcoin ETF 0.78% 8,000 $746K —
SDOW Proshares Ultpro SHRT DOW30 0.73% 13,725 $695K —
MELI MercadoLibre Inc. 0.53% 300 $510K —
AMSC American Superconductor Corp. 0.52% 20,000 $493K —
LSCC Lattice Semiconductor Corp. 0.45% 7,500 $425K —
HON Honeywell International Inc. 0.43% 1,800 $407K —
MU Micron Technology Inc. 0.42% 4,800 $404K —
BA The Boeing Co. 0.41% 2,200 $389K —
ROK Rockwell Automation Inc. 0.39% 1,300 $372K —
DQ Daqo New Energy Corp.-ADR 0.38% 18,463 $359K —
CHWY Chewy Inc. Class A 0.35% 10,000 $335K —
NKE Nike Inc. Class B 0.32% 4,000 $303K —
AVGO Broadcom Inc. 0.32% 1,300 $301K —
OXY Occidental Petroleum Corp. 0.31% 6,000 $296K —
ESTA Establishment Labs Holdings 0.29% 6,000 $276K —
MSFT Microsoft Corp. 0.22% 500 $211K —
BITB Bitwise Bitcoin ETF 0.21% 4,000 $203K —
MPWR Monolithic Power Systems Inc. 0.19% 300 $178K —
ETH Grayscale Ethereum Staking M 0.11% 3,400 $107K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$109.5MMRVL, INTC, SNDK, ALAB, MU
Q1 2026Amended 21$41.7MLITE, AXTI, TSEM, SNDK, IEF
Q4 2025 33$106.5MGOOG, TSLA, COHR, HOOD, MU
Q3 2025 25$144.1MTSLA, HOOD, IBIT, CRWV, MRVL
Q2 2025 27$181.9MHOOD, META, IBIT, TSLA, BITU
Q1 2025 27$73.1MSQQQ, HOOD, PLTR, APP, RBLX
Q4 2024 34$95.4MZM, SQQQ, BITX, CRM, BITU