§ 13F · FUND PROFILE
Q Fund Management (Hong Kong) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.1T (13F)Positions · 25Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 73K | $22.9T | 21.5% | NEW |
| 2 | TSLA | TESLA INC | 33K | $14.7T | 13.8% | −31% |
| 3 | COHR | COHERENT CORP | 60K | $11.0T | 10.4% | NEW |
| 4 | HOOD | ROBINHOOD MKTS INC | 84K | $9.5T | 9.0% | −38% |
| 5 | MU | MICRON TECHNOLOGY INC | 31K | $8.9T | 8.3% | NEW |
| 6 | INTC | INTEL CORP | 208K | $7.7T | 7.2% | NEW |
| 7 | SNDK | SANDISK CORP | 31K | $7.3T | 6.9% | NEW |
| 8 | AFRM | AFFIRM HLDGS INC | 86K | $6.4T | 6.0% | NEW |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 52K | $2.6T | 2.4% | −82% |
| 10 | IEF | ISHARES TR | 25K | $2.4T | 2.3% | ±0% |
§ 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 $144124.9 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed