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Q Fund Management (Hong Kong) Ltd

Q4 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    33

  • Value ($000)

    $106,525

  • Date Filed
    01/13/2026
  • Form type
    13F-HR
  • CIK
    0002078832
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$22.88M
22 %

72,900

T
TSLA

TESLA INC

COM
88160R101
$14.71M
14 %

32,700

C
COHR

COHERENT CORP

COM
19247G107
$11.03M
10 %

59,781

H
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$9.54M
9 %

84,365

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$8.88M
8 %

31,100

1
1848782D

INTEL CORP

COM
458140100
$7.67M
7 %

207,800

---

SANDISK CORP

COM
80004C200
$7.34M
7 %

30,900

A
AFRM

AFFIRM HLDGS INC

COM CL A
00827B106
$6.42M
6 %

86,200

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$2.58M
2 %

52,000

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$2.4M
2 %

25,000

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