Holdings of Q Fund Management (Hong Kong) Ltd
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.2 % of the equity sleeve
Sector breakdown
- Technology 39.4 %
- Industrials 2.5 %
- Consumer discretionary 2.2 %
- Communication 2.1 %
- Energy 1.1 %
- Consumer staples 0.1 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- KY 1.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 34.2M $ | 98.71 % |
| 2 | KY | 1 | 408.7K $ | 1.18 % |
| 3 | GB | 1 | 37.2K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 17,800 | 12.5M $ | |
| 2 | AXT Inc | 124,262 | 7.1M $ | |
| 3 | Sandisk Corp/DE | 10,300 | 6.5M $ | |
| 4 | iShares Trust | 25,000 | 2.4M $ | |
| 5 | Intel Corp | 25,000 | 1.1M $ | |
| 6 | Alphabet Inc | 2,500 | 718.9K $ | |
| 7 | Applied Optoelectronics Inc | 8,000 | 676.7K $ | |
| 8 | Bloom Energy Corp | 4,300 | 582.6K $ | |
| 9 | Terawulf Inc | 38,000 | 548.3K $ | |
| 10 | Texas Pacific Land Corp | 1,000 | 474.6K $ | |
| 11 | PDD Holdings Inc | 4,000 | 408.7K $ | |
| 12 | Occidental Petroleum Corp | 6,000 | 390K $ | |
| 13 | Solstice Advanced Materials Inc | 5,000 | 380.8K $ | |
| 14 | Uber Technologies Inc | 4,000 | 287.7K $ | |
| 15 | Amazon.com Inc | 1,000 | 208.3K $ | |
| 16 | NIKE Inc | 3,000 | 158.5K $ | |
| 17 | iShares Trust | 1,000 | 86.7K $ | |
| 18 | Diageo PLC | 500 | 37.2K $ | |
| 19 | Microsoft Corp | 100 | 37K $ | |
| 20 | Lululemon Athletica Inc | 200 | 30.6K $ |