Q Fund Management (Hong Kong) Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Q Fund Management (Hong Kong) Ltd disclosed 27 US equity positions worth $181.9m in its Q2 2025 13F filing. The largest position was HOOD at 11.2% of the reported book, followed by META and IBIT. Against the Q1 2025 filing, it opened 6 new positions, added to 10 and reduced 4 among the top 27 holdings.
What did Q Fund Management (Hong Kong) Ltd own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 11.2% | $20.3m | 216,700 | -30% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 9.9% | $18.0m | 24,400 | 2611% | added |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 9.9% | $18.0m | 294,000 | 519% | added | |
| 4 | TSLA TESLA INC | Consumer Cyclical | 8.5% | $15.5m | 48,900 | – | new |
| 5 | BITU PROSHARES TR | 8.5% | $15.4m | 297,200 | 785% | added | |
| 6 | RBLX ROBLOX CORP | Communication Services | 7.6% | $13.8m | 131,300 | 14% | added |
| 7 | AVGO BROADCOM INC | Technology | 7.3% | $13.2m | 48,000 | 1448% | added |
| 8 | AFRM AFFIRM HLDGS INC | Financial Services | 6.9% | $12.6m | 182,000 | 47% | added |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.8% | $12.4m | 223,600 | – | new |
| 10 | UPST UPSTART HLDGS INC | Financial Services | 6.2% | $11.2m | 173,700 | – | new |
| 11 | PROSHARES TR | 6.1% | $11.1m | 564,714 | 42% | added | |
| 12 | TEM TEMPUS AI INC | Healthcare | 4.0% | $7.3m | 115,100 | – | new |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.5% | $4.5m | 20,200 | – | new |
| 14 | IEF ISHARES TR | 1.3% | $2.4m | 25,000 | 25% | added | |
| 15 | HODL VANECK BITCOIN ETF | 0.5% | $975.0k | 32,000 | 0% | held | |
| 16 | ARKB ARK 21SHARES BITCOIN ETF | 0.5% | $859.0k | 24,000 | 200% | added | |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.4% | $704.9k | 4,000 | 0% | held |
| 18 | ETHW BITWISE ETHEREUM ETF | 0.3% | $632.1k | 35,000 | 0% | held | |
| 19 | DQ DAQO NEW ENERGY CORP | Technology | 0.3% | $557.9k | 36,776 | -17% | reduced |
| 20 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.3% | $498.1k | 21,000 | 0% | held | |
| 21 | FROG JFROG LTD | Technology | 0.2% | $394.9k | 9,000 | -22% | reduced |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $369.8k | 3,000 | 0% | held |
| 23 | APP APPLOVIN CORP | Communication Services | 0.2% | $350.1k | 1,000 | -97% | reduced |
| 24 | BITB BITWISE BITCOIN ETF TR | 0.1% | $257.8k | 4,400 | 5% | added | |
| 25 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $252.1k | 6,000 | 0% | held |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.1% | $213.1k | 3,000 | 0% | held |
| 27 | TLT ISHARES TR | 0.0% | $88.2k | 1,000 | – | new |
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.