Q Fund Management (Hong Kong) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Q Fund Management (Hong Kong) Ltd disclosed 34 US equity positions worth $95.4m in its Q4 2024 13F filing. The largest position was ZM at 12.7% of the reported book, followed by PROSHARES TR and BITX.
What did Q Fund Management (Hong Kong) Ltd own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ZM ZOOM COMMUNICATIONS INC | Technology | 12.7% | $12.2m | 148,900 | – | |
| 2 | PROSHARES TR | 12.4% | $11.8m | 380,420 | – | ||
| 3 | BITX VOLATILITY SHS TR | 10.7% | $10.2m | 196,900 | – | ||
| 4 | CRM SALESFORCE INC | Technology | 9.1% | $8.7m | 26,100 | – | |
| 5 | BITU PROSHARES TR | 8.4% | $8.0m | 161,800 | – | ||
| 6 | NOW SERVICENOW INC | Technology | 7.0% | $6.7m | 6,300 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 6.8% | $6.5m | 16,152 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 6.8% | $6.4m | 47,967 | – | |
| 9 | RBLX ROBLOX CORP | Communication Services | 5.1% | $4.8m | 83,400 | – | |
| 10 | TEL TE CONNECTIVITY PLC | Technology | 4.7% | $4.5m | 31,400 | – | |
| 11 | APP APPLOVIN CORP | Communication Services | 4.5% | $4.3m | 13,300 | – | |
| 12 | IEF ISHARES TR | 1.7% | $1.7m | 18,000 | – | ||
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 0.9% | $848.8k | 16,000 | – | ||
| 14 | HODL VANECK BITCOIN ETF | 0.9% | $845.7k | 8,000 | – | ||
| 15 | ETHW BITWISE ETHEREUM ETF | 0.9% | $839.0k | 35,000 | – | ||
| 16 | ARKB ARK 21SHARES BITCOIN ETF | 0.8% | $746.2k | 8,000 | – | ||
| 17 | PROSHARES TR | 0.7% | $695.3k | 13,725 | – | ||
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $510.1k | 300 | – | |
| 19 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.5% | $492.6k | 20,000 | – | |
| 20 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.4% | $424.9k | 7,500 | – | |
| 21 | HONGBP HONEYWELL INTL INC | 0.4% | $406.6k | 1,800 | – | ||
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $404.0k | 4,800 | – | |
| 23 | BA BOEING CO | Industrials | 0.4% | $389.4k | 2,200 | – | |
| 24 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $371.5k | 1,300 | – | |
| 25 | DQ DAQO NEW ENERGY CORP | Technology | 0.4% | $358.9k | 18,463 | – | |
| 26 | CHWY CHEWY INC | Consumer Cyclical | 0.4% | $334.9k | 10,000 | – | |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.3% | $302.7k | 4,000 | – | |
| 28 | AVGO BROADCOM INC | Technology | 0.3% | $301.4k | 1,300 | – | |
| 29 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $296.5k | 6,000 | – | |
| 30 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.3% | $276.4k | 6,000 | – | |
| 31 | MSFT MICROSOFT CORP | Technology | 0.2% | $210.8k | 500 | – | |
| 32 | BITB BITWISE BITCOIN ETF TR | 0.2% | $203.4k | 4,000 | – | ||
| 33 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.2% | $177.5k | 300 | – | |
| 34 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $107.1k | 3,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.