§ 13F · FUND PROFILE
Q Fund Management (Hong Kong) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 25Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 73K | $23M | 15.4% | ±0% |
| 2 | TSLA | TESLA INC | 33K | $15M | 9.9% | ±0% |
| 3 | LITE | LUMENTUM HLDGS INC | 18K | $13M | 8.4% | NEW |
| 4 | COHR | COHERENT CORP | 60K | $11M | 7.4% | ±0% |
| 5 | HOOD | ROBINHOOD MKTS INC | 84K | $10M | 6.4% | ±0% |
| 6 | MU | MICRON TECHNOLOGY INC | 31K | $9M | 6.0% | ±0% |
| 7 | INTC | INTEL CORP | 208K | $8M | 5.2% | +12% |
| 8 | SNDK | SANDISK CORP | 31K | $7M | 4.9% | +33% |
| 9 | AXTI | AXT INC | 124K | $7M | 4.8% | NEW |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | 40K | $7M | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Q SIGNAL
AC read
Q Fund Management (Hong Kong) Ltd is a Other fund managing $144 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed