Q Fund Management (Hong Kong) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Q Fund Management (Hong Kong) Ltd disclosed 25 US equity positions worth $144.1m in its Q3 2025 13F filing. The largest position was TSLA at 14.7% of the reported book, followed by HOOD and IBIT. Against the Q2 2025 filing, it opened 8 new positions, added to 1 and reduced 4 among the top 25 holdings.
What did Q Fund Management (Hong Kong) Ltd own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 14.7% | $21.2m | 47,600 | -3% | reduced |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 13.6% | $19.6m | 137,000 | -37% | reduced |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 13.1% | $18.8m | 289,947 | -1% | reduced | |
| 4 | CRWV COREWEAVE INC | Technology | 12.9% | $18.6m | 136,173 | – | new |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 8.7% | $12.5m | 148,700 | – | new |
| 6 | COIN COLLIERS INTL GROUP INC | Financial Services | 7.3% | $10.5m | 31,200 | – | new |
| 7 | ORCL ORACLE CORP | Technology | 5.3% | $7.6m | 27,059 | – | new |
| 8 | SHOP SOUNDTHINKING INC | Technology | 4.8% | $7.0m | 46,800 | – | new |
| 9 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 4.5% | $6.5m | 810,000 | – | new |
| 10 | OSCR OSCAR HEALTH INC | Healthcare | 4.1% | $5.9m | 313,800 | – | new |
| 11 | TSLL DIREXION SHS ETF TR | 2.5% | $3.6m | 170,500 | – | new | |
| 12 | IEF ISHARES TR | 1.7% | $2.4m | 25,000 | 0% | held | |
| 13 | BITU PROSHARES TR | 1.3% | $1.9m | 36,400 | -88% | reduced | |
| 14 | DQ DAQO NEW ENERGY CORP | Technology | 0.8% | $1.1m | 40,000 | 9% | added |
| 15 | ETHW BITWISE ETHEREUM ETF | 0.7% | $1.0m | 35,000 | 0% | held | |
| 16 | HODL VANECK BITCOIN ETF | 0.7% | $1.0m | 32,000 | 0% | held | |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.7% | $972.4k | 4,000 | 0% | held |
| 18 | ARKB ARK 21SHARES BITCOIN ETF | 0.6% | $912.5k | 24,000 | 0% | held | |
| 19 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.6% | $822.8k | 21,000 | 0% | held | |
| 20 | APP APPLOVIN CORP | Communication Services | 0.5% | $718.5k | 1,000 | 0% | held |
| 21 | FROG JFROG LTD | Technology | 0.3% | $426.0k | 9,000 | 0% | held |
| 22 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $283.5k | 6,000 | 0% | held |
| 23 | BITB BITWISE BITCOIN ETF TR | 0.2% | $273.8k | 4,400 | 0% | held | |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.1% | $209.2k | 3,000 | 0% | held |
| 25 | TLT ISHARES TR | 0.1% | $89.4k | 1,000 | 0% | held |
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.