Q Fund Management (Hong Kong) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$41.7M
Q ending 2026-03-31
Prior quarter
$106.5M
Q ending 2025-12-31
Change
-60.9% QoQ · -43.0% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $12.5M | 18K |
| Axt Inc | AXTI | Shares | $7.1M | 124K |
| Tower Semiconductor Ltd | Shares | $7.1M | 40K | |
| Sandisk Corp | SNDK | Shares | $6.5M | 10K |
| Ishares Tr | IEF | Shares | $2.4M | 25K |
| Intel Corp | INTC | Shares | $1.1M | 25K |
| Alphabet Inc | GOOGL | Shares | $719K | 3K |
| Applied Optoelectronics Inc | AAOI | Shares | $677K | 8K |
| Bloom Energy Corp | BE | Shares | $583K | 4K |
| Terawulf Inc | WULF | Shares | $548K | 38K |
| Texas Pacific Land Corporati | TPL | Shares | $475K | 1K |
| Pdd Holdings Inc | PDD | Shares | $409K | 4K |
| Occidental Pete Corp | OXY | Shares | $390K | 6K |
| Solstice Advanced Matls Inc | SOLS | Shares | $381K | 5K |
| Uber Technologies Inc | UBER | Shares | $288K | 4K |
| Amazon Com Inc | AMZN | Shares | $208K | 1K |
| Nike Inc | NKE | Shares | $158K | 3K |
| Ishares Tr | TLT | Shares | $87K | 1K |
| Diageo Plc | DEO | Shares | $37K | 500 |
| Microsoft Corp | MSFT | Shares | $37K | 100 |
| Lululemon Athletica Inc | LULU | Shares | $31K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.