Q Fund Management (Hong Kong) Ltd 13F Holdings
CIK 0002078832 · HONG KONG, K3
As of Sep 30, 2025, Q Fund Management (Hong Kong) Ltd reported 25 positions worth
CIK 0002078832 · HONG KONG, K3
As of Sep 30, 2025, Q Fund Management (Hong Kong) Ltd reported 25 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 47,600 | $21.2M | 14.69% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 137,000 | 9.6M | 13.61% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 289,947 | 8.8M | 13.08% |
| COREWEAVE INC | CRWV | Technology | 136,173 | 8.6M | 12.93% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 148,700 | 2.5M | 8.67% |
| COINBASE GLOBAL INC | COIN | Financial Services | 31,200 | 0.5M | 7.31% |
| ORACLE CORP | ORCL | Technology | 27,059 | $7.6M | 5.28% |
| SHOPIFY INC | SHOP | Technology | 46,800 | $7.0M | 4.83% |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 810,000 | $6.5M | 4.48% |
| OSCAR HEALTH INC | OSCR | Healthcare | 313,800 | $5.9M | 4.12% |
| DIREXION SHS ETF TR | — | — | 170,500 | $3.6M | 2.50% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 25,000 | $2.4M | 1.67% |
| PROSHARES ULTRA BITCOIN ETF | BITU | — | 36,400 | .9M | 1.35% |
| DAQO NEW ENERGY CORP | DQ | Technology | 40,000 | .1M | 0.78% |
| BITWISE ETHEREUM ETF | ETHW | — | 35,000 | .0M | 0.72% |
| VANECK BITCOIN ETF | HODL | — | 32,000 | .0M | 0.72% |
| ALPHABET INC | GOOGL | Equity | 4,000 | $972.4K | 0.67% |
| ARK 21SHARES BITCOIN ETF | ARKB | — | 24,000 | $912.5K | 0.63% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 21,000 | $822.8K | 0.57% |
| APPLOVIN CORP | APP | Technology | 1,000 | $718.5K | 0.50% |
| JFROG LTD | FROG | Technology | 9,000 | $426.0K | 0.30% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 6,000 | $283.5K | 0.20% |
| BITWISE BITCOIN ETF | BITB | — | 4,400 | $273.8K | 0.19% |
| NIKE INC | NKE | Consumer Cyclical | 3,000 | $209.2K | 0.15% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 1,000 | $89.4K | 0.06% |