Q Fund Management (Hong Kong) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Q Fund Management (Hong Kong) Ltd disclosed 27 US equity positions worth $73.1m in its Q1 2025 13F filing. The largest position was PROSHARES TR at 20.8% of the reported book, followed by HOOD and PLTR. Against the Q4 2024 filing, it opened 9 new positions, added to 10 and reduced 4 among the top 27 holdings.
What did Q Fund Management (Hong Kong) Ltd own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 20.8% | $15.2m | 396,714 | 4% | added | |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 17.5% | $12.8m | 307,500 | – | new |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 16.1% | $11.7m | 139,100 | – | new |
| 4 | APP APPLOVIN CORP | Communication Services | 10.5% | $7.7m | 28,900 | 117% | added |
| 5 | RBLX ROBLOX CORP | Communication Services | 9.2% | $6.7m | 115,400 | 38% | added |
| 6 | AFRM AFFIRM HLDGS INC | Financial Services | 7.7% | $5.6m | 124,200 | – | new |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 3.0% | $2.2m | 47,500 | 197% | added | |
| 8 | IEF ISHARES TR | 2.6% | $1.9m | 20,000 | 11% | added | |
| 9 | BITU PROSHARES TR | 1.5% | $1.1m | 33,600 | -79% | reduced | |
| 10 | DQ DAQO NEW ENERGY CORP | Technology | 1.1% | $803.9k | 44,389 | 140% | added |
| 11 | HODL VANECK BITCOIN ETF | 1.0% | $745.9k | 32,000 | 300% | added | |
| 12 | PROSHARES TR | 1.0% | $716.3k | 13,725 | 0% | held | |
| 13 | ARKB ARK 21SHARES BITCOIN ETF | 0.9% | $657.6k | 8,000 | 0% | held | |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.8% | $618.6k | 4,000 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $589.8k | 3,100 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 0.7% | $519.0k | 3,100 | 138% | added |
| 17 | META META PLATFORMS INC | Communication Services | 0.7% | $518.7k | 900 | – | new |
| 18 | ETHW BITWISE ETHEREUM ETF | 0.6% | $459.2k | 35,000 | 0% | held | |
| 19 | 8QR CONFLUENT INC | 0.5% | $375.0k | 16,000 | – | new | |
| 20 | FROG JFROG LTD | Technology | 0.5% | $368.0k | 11,500 | – | new |
| 21 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.5% | $361.6k | 21,000 | 518% | added | |
| 22 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $296.2k | 6,000 | 0% | held |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $260.7k | 3,000 | -38% | reduced |
| 24 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.3% | $242.2k | 35,000 | – | new |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $238.4k | 2,200 | -95% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.3% | $190.4k | 3,000 | -25% | reduced |
| 27 | BITB BITWISE BITCOIN ETF TR | 0.3% | $188.5k | 4,200 | 5% | added |
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.