Q Fund Management (Hong Kong) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Q Fund Management (Hong Kong) LTD disclosed 42 US equity positions worth $127.6m in its Q1 2026 13F filing. The largest position was GOOG at 17.9% of the reported book, followed by TSLA and LITE.
What did Q Fund Management (Hong Kong) LTD own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 17.9% | $22.9m | 72,900 | – | |
| 2 | TSLA TESLA INC | Consumer Cyclical | 11.5% | $14.7m | 32,700 | – | |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 9.8% | $12.5m | 17,800 | – | |
| 4 | COHR COHERENT CORP | Technology | 8.6% | $11.0m | 59,781 | – | |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 7.5% | $9.5m | 84,365 | – | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 7.0% | $8.9m | 31,100 | – | |
| 7 | AXTI AXT INC | Technology | 5.5% | $7.1m | 124,262 | – | |
| 8 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 5.5% | $7.1m | 40,200 | – | |
| 9 | SNDK SANDISK CORP | Technology | 5.1% | $6.5m | 10,300 | – | |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 5.0% | $6.4m | 86,200 | – | |
| 11 | IBIT ISHARES BITCOIN TRUST ETF | 2.0% | $2.6m | 52,000 | – | ||
| 12 | IEF ISHARES TR | 1.9% | $2.4m | 25,000 | – | ||
| 13 | GDX VANECK ETF TRUST | 1.1% | $1.4m | 16,000 | – | ||
| 14 | DQ DAQO NEW ENERGY CORP | Technology | 0.9% | $1.2m | 40,360 | – | |
| 15 | INTC INTEL CORP | Technology | 0.9% | $1.1m | 25,000 | – | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $874.8k | 2,650 | – | |
| 17 | HODL VANECK BITCOIN ETF | 0.6% | $791.4k | 32,000 | – | ||
| 18 | ETHW BITWISE ETHEREUM ETF | 0.6% | $744.5k | 35,000 | – | ||
| 19 | GOOGL ALPHABET INC | Communication Services | 0.6% | $718.9k | 2,500 | – | |
| 20 | ARKB ARK 21SHARES BITCOIN ETF | 0.5% | $697.0k | 24,000 | – | ||
| 21 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.5% | $676.7k | 8,000 | – | |
| 22 | RDDT REDDIT INC | Communication Services | 0.5% | $620.6k | 2,700 | – | |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.5% | $614.2k | 2,800 | – | |
| 24 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $582.6k | 4,300 | – | |
| 25 | MDB MONGODB INC | Technology | 0.4% | $566.6k | 1,350 | – | |
| 26 | WULF TERAWULF INC | Financial Services | 0.4% | $548.3k | 38,000 | – | |
| 27 | APP APPLOVIN CORP | Communication Services | 0.4% | $539.1k | 800 | – | |
| 28 | EQT EQT CORP | Energy | 0.4% | $536.0k | 10,000 | – | |
| 29 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.4% | $505.1k | 18,000 | – | ||
| 30 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.4% | $474.6k | 1,000 | – | |
| 31 | META META PLATFORMS INC | Communication Services | 0.4% | $462.1k | 700 | – | |
| 32 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $408.7k | 4,000 | – | |
| 33 | IE IVANHOE ELECTRIC INC | 0.3% | $399.5k | 25,000 | – | ||
| 34 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $390.0k | 6,000 | – | |
| 35 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.3% | $380.8k | 5,000 | – | |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $287.7k | 4,000 | – | |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $208.3k | 1,000 | – | |
| 38 | NKE NIKE INC | Consumer Cyclical | 0.1% | $158.5k | 3,000 | – | |
| 39 | TLT ISHARES TR | 0.1% | $86.7k | 1,000 | – | ||
| 40 | DEO DIAGEO PLC | Consumer Defensive | 0.0% | $37.2k | 500 | – | |
| 41 | MSFT MICROSOFT CORP | Technology | 0.0% | $37.0k | 100 | – | |
| 42 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.0% | $30.6k | 200 | – |
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.