Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd reported 38 holdings worth US$104M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Q Fund Management (Hong Kong) Ltd reported 38 holdings worth US$104M as of Sep 30, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Marvell Technology, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 20,170 | US$14.6M | 14.1% |
| Alphabet Inc (google) Class C | 29,070 | US$10M | 9.6% |
| Marvell Technology, Inc. | 36,200 | US$9.56M | 9.2% |
| Credo Technology Group Holding Ltd | 46,110 | US$8.98M | 8.6% |
| Robinhood Markets, Inc. | 75,600 | US$8.51M | 8.2% |
| Lumentum Holdings Inc. | 8,720 | US$8.47M | 8.1% |
| Micron Technology, Inc. | 6,400 | US$6.82M | 6.6% |
| Arista Networks, Inc. | 29,200 | US$5.94M | 5.7% |
| Bitdeer Technologies Group | 317K | US$3.32M | 3.2% |
| Intel Corporation | 12,030 | US$1.45M | 1.4% |
| Amazon.com, Inc. | 3,470 | US$865K | 0.83% |
| Applied Materials, Inc. | 1,640 | US$839K | 0.81% |
| Bloom Energy Corporation | 2,930 | US$812K | 0.78% |
| Erock, Inc. | 41,600 | US$510K | 0.49% |
| Ginkgo Bioworks Holdings, Inc. | 39,330 | US$505K | 0.49% |
| Oracle Corporation | 3,460 | US$475K | 0.46% |
| M-tron Industries, Inc. | 5,930 | US$464K | 0.45% |
| Microsoft Corp. | 880 | US$451K | 0.43% |
| Boston Scientific Corporation | 9,770 | US$426K | 0.41% |
| Space Exploration Technologies Corp | 2,230 | US$336K | 0.32% |
| Occidental Petroleum Corporation | 6,000 | US$332K | 0.32% |
| Pershing Square Usa, Ltd. | 8,000 | US$297K | 0.29% |
| Cadence Design Systems, Inc. | 890 | US$294K | 0.28% |
| Uber Technologies, Inc. | 4,000 | US$274K | 0.26% |
| Synopsys, Inc. | 620 | US$270K | 0.26% |
| Nike, Inc. | 3,000 | US$106K | 0.10% |
| Lululemon Athletica Inc. | 800 | US$76,952 | 0.07% |
| Adobe Inc. | 200 | US$47,988 | 0.05% |
| Diageo Plc | 500 | US$42,800 | 0.04% |
| Domino's Pizza Inc | 100 | US$29,961 | 0.03% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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