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Q FUND MANAGEMENT (HONG KONG) LTD
Q FUND MANAGEMENT (HONG KONG) LTD
Latest filing: 2026-06-30
Q FUND MANAGEMENT (HONG KONG) LTD runs Q FUND MANAGEMENT (HONG KONG) LTD and currently holds 26 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $109.55M. Their top holdings are MRVL, INTC, SNDK, ALAB, MU. The top five represent 70.1% of reported portfolio weight. Q FUND MANAGEMENT (HONG KONG) LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Q FUND MANAGEMENT (HONG KONG) LTD initiated 8 new positions. They added to 4 existing positions. They trimmed 6 positions. Their current best-performing preview position is MU with returns of +286.06%.
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26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MRVL MARVELL TECHNOLOGY INC | 17.78% | $297.89 | $237.04 | -20.43% | New Buy |
 INTC INTEL CORP | 14.89% | $117.65 | $90.07 | -23.44% | Added +367.36% |
 SNDK SANDISK CORP | 13.70% | $237.38 | $1,596.10 | +572.38% | Trimmed -35.92% |
 ALAB ASTERA LABS INC | 12.57% | $483.02 | $284.97 | -41.00% | New Buy |
 MU MICRON TECHNOLOGY | 11.17% | $285.41 | $966.78 | +238.73% | Trimmed -65.92% |
 AMD ADVANCED MICRO DEVICES INC | 10.13% | $580.91 | $473.25 | -18.53% | New Buy |
 BE BLOOM ENERGY CORP | 7.54% | $276.36 | $201.42 | -27.12% | Added +534.88% |
 AMAT APPLIED MATLS IN | 5.54% | $723.00 | $492.32 | -31.91% | New Buy |
 IEF ISHARES TR | 2.16% | $93.35 | $92.82 | -0.57% | Held |
 TWLO TWILIO INC | 0.78% | $206.33 | $225.20 | +9.15% | New Buy |
Showing 1-10 of 26