Q FUND MANAGEMENT (HONG KONG) LTD 13F Portfolio
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 231 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%.
Portfolio Value
$109.55M
Alpha Score
82.4
#0 of 1000
Holdings
26
Q FUND MANAGEMENT (HONG KONG) LTD Current 13F Holdings
Reported holdings from Q FUND MANAGEMENT (HONG KONG) LTD's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MRVL MARVELL TECHNOLOGY INC | 17.78% | $297.89 | $275.28 | -7.59% | New Buy |
 INTC INTEL CORP | 14.89% | $117.65 | $104.70 | -11.01% | Added +367.36% |
 SNDK SANDISK CORP | 13.70% | $237.38 | $1,581.82 | +566.37% | Trimmed -35.92% |
 ALAB ASTERA LABS INC | 12.57% | $483.02 | $342.21 | -29.15% | New Buy |
 MU MICRON TECHNOLOGY | 11.17% | $285.41 | $1,029.00 | +260.53% | Trimmed -65.92% |
 AMD ADVANCED MICRO DEVICES INC | 10.13% | $580.91 | $608.10 | +4.68% | New Buy |
 BE BLOOM ENERGY CORP | 7.54% | $276.36 | $280.18 | +1.38% | Added +534.88% |
 AMAT APPLIED MATLS IN | 5.54% | $723.00 | $507.03 | -29.87% | New Buy |
 IEF ISHARES TR | 2.16% | $93.35 | $89.40 | -4.23% | Held |
 TWLO TWILIO INC | 0.78% | $206.33 | $289.22 | +40.17% | New Buy |
Showing 1-10 of 26