Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd reported 26 holdings worth US$110M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Q Fund Management (Hong Kong) Ltd reported 26 holdings worth US$110M as of Jun 30, 2026. Largest: Marvell Technology, Inc., Intel Corporation and Sandisk Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Marvell Technology, Inc. | 65,400 | US$19.5M | 17.8% |
| Intel Corporation | 117K | US$16.3M | 14.9% |
| Sandisk Corporation | 6,600 | US$15M | 13.7% |
| Astera Labs, Inc. | 28,500 | US$13.8M | 12.6% |
| Micron Technology, Inc. | 10,600 | US$12.2M | 11.2% |
| Advanced Micro Devices Inc | 19,100 | US$11.1M | 10.1% |
| Bloom Energy Corporation | 27,300 | US$8.26M | 7.5% |
| Applied Materials, Inc. | 8,400 | US$6.07M | 5.5% |
| M-tron Industries, Inc. | 10,000 | US$992K | 0.91% |
| Twilio Inc. | 4,160 | US$858K | 0.78% |
| Lumentum Holdings Inc. | 940 | US$807K | 0.74% |
| Alphabet Inc (google) Class C | 2,177 | US$778K | 0.71% |
| Occidental Petroleum Corporation | 6,000 | US$291K | 0.27% |
| Uber Technologies, Inc. | 4,000 | US$289K | 0.26% |
| Nike, Inc. | 3,000 | US$123K | 0.11% |
| Amazon.com, Inc. | 500 | US$119K | 0.11% |
| Lululemon Athletica Inc. | 800 | US$91,344 | 0.08% |
| Adobe Inc. | 200 | US$41,004 | 0.04% |
| Diageo Plc | 500 | US$40,190 | 0.04% |
| Microsoft Corp. | 100 | US$37,302 | 0.03% |
| Domino's Pizza Inc | 100 | US$29,604 | 0.03% |
| Axt Inc | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |