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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.

← Q2 2025 · Q4 2025 →

What did Q Fund Management (Hong Kong) Ltd own in Q3 2025? Top 25 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 TSLA TESLA INC Consumer Cyclical 14.7%$21.2m47,600 -3% reduced
2 HOOD ROBINHOOD MKTS INC Financial Services 13.6%$19.6m137,000 -37% reduced
3 IBIT ISHARES BITCOIN TRUST ETF 13.1%$18.8m289,947 -1% reduced
4 CRWV COREWEAVE INC Technology 12.9%$18.6m136,173 – new
5 MRVL MARVELL TECHNOLOGY INC Technology 8.7%$12.5m148,700 – new
6 COIN COLLIERS INTL GROUP INC Financial Services 7.3%$10.5m31,200 – new
7 ORCL ORACLE CORP Technology 5.3%$7.6m27,059 – new
8 SHOP SOUNDTHINKING INC Technology 4.8%$7.0m46,800 – new
9 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 4.5%$6.5m810,000 – new
10 OSCR OSCAR HEALTH INC Healthcare 4.1%$5.9m313,800 – new
11 TSLL DIREXION SHS ETF TR 2.5%$3.6m170,500 – new
12 IEF ISHARES TR 1.7%$2.4m25,000 0% held
13 BITU PROSHARES TR 1.3%$1.9m36,400 -88% reduced
14 DQ DAQO NEW ENERGY CORP Technology 0.8%$1.1m40,000 9% added
15 ETHW BITWISE ETHEREUM ETF 0.7%$1.0m35,000 0% held
16 HODL VANECK BITCOIN ETF 0.7%$1.0m32,000 0% held
17 GOOGL ALPHABET INC Communication Services 0.7%$972.4k4,000 0% held
18 ARKB ARK 21SHARES BITCOIN ETF 0.6%$912.5k24,000 0% held
19 ETH GRAYSCALE ETHEREUM MINI TR E 0.6%$822.8k21,000 0% held
20 APP APPLOVIN CORP Communication Services 0.5%$718.5k1,000 0% held
21 FROG JFROG LTD Technology 0.3%$426.0k9,000 0% held
22 OXY OCCIDENTAL PETE CORP Energy 0.2%$283.5k6,000 0% held
23 BITB BITWISE BITCOIN ETF TR 0.2%$273.8k4,400 0% held
24 NKE NIKE INC Consumer Cyclical 0.1%$209.2k3,000 0% held
25 TLT ISHARES TR 0.1%$89.4k1,000 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.