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Q Fund Management (Hong Kong) Ltd

CIK 2078832 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Q Fund Management (Hong Kong) Ltd reported 38 US-listed holdings worth $104.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Meta Platforms, Inc. (14.1%), Marvell Technology, Inc. (9.2%) and Alphabet Inc. (9.0%). Against the quarter before, it opened 16 positions, added to 4, trimmed 6 and sold out of 4.

Reported holdings$104.0M-5.0% on Q2 2026
Positions38+12 on Q2 2026
The largest ten83.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
META14.1%MRVL9.2%GOOGL9.0%CRDO8.6%HOOD8.2%LITE8.1%INTW7.4%ETHU7.1%MU6.6%ANET5.7%BTDR3.2%IEF2.1%INTC1.4%DRAM24 more8.3%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $95.4 million in 34 positions$95.4MQ4 24Q1 2025: $73.1 million in 27 positions$73.1MQ1 25Q2 2025: $181.9 million in 27 positions$182MQ2 25Q3 2025: $144.1 million in 25 positions$144MQ3 25Q4 2025: $106.5 million in 33 positions$107MQ4 25Q1 2026: $41.7 million in 21 positions$41.7MQ1 26Q2 2026: $109.5 million in 26 positions$110MQ2 26Q3 2026: $104.0 million in 38 positions$104MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +83.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
80120160200Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +83.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 4Held 12Trimmed 6Sold out 4
Opened: 16Added: 4Held: 12Trimmed: 6Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Meta Platforms, Inc. META$14.6 million
  2. Credo Technology Group Holdi CRDO$9.0 million
  3. Robinhood Markets, Inc. HOOD$8.5 million
  4. Graniteshares ETF Trust INTW$7.7 million
  5. 2X Ether ETF ETHU$7.3 million
  6. Arista Networks, Inc. ANET$5.9 million
  7. Bitdeer Technologies Group BTDR$3.3 million
  8. Roundhill ETF Trust DRAM$1.2 million

and 8 more in the table below

Added to 4

  1. Alphabet Inc. GOOGL+26,870 shares · +13435%
  2. Lumentum Holdings Inc. LITE+7,780 shares · +828%
  3. Amazon.com Inc. AMZN+2,970 shares · +594%
  4. Microsoft Corp. MSFT+780 shares · +780%

Trimmed 6

  1. Intel Corp. INTC-104,810 shares · -90%
  2. Marvell Technology, Inc. MRVL-29,200 shares · -45%
  3. Bloom Energy Corp. BE-24,370 shares · -89%
  4. Micron Technology Inc. MU-4,200 shares · -40%
  5. Applied Materials Inc. AMAT-6,760 shares · -80%
  6. M-Tron Inds Inc. MPTI-4,070 shares · -41%

Sold out of 4

  1. Sandisk Corp. SNDK$15.0 million last quarter
  2. Astera Labs Inc. ALAB$13.8 million last quarter
  3. Advanced Micro Devices Inc. AMD$11.1 million last quarter
  4. Twilio Inc. TWLO$858,333 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Meta Platforms, Inc. META20.2K$14.6 million14.06%new
Marvell Technology, Inc. MRVL36.2K$9.6 million9.19%-29.2K
Alphabet Inc. GOOGL27.1K$9.3 million8.95%+26.9K
Credo Technology Group Holdi CRDO46.1K$9.0 million8.63%new
Robinhood Markets, Inc. HOOD75.6K$8.5 million8.18%new
Lumentum Holdings Inc. LITE8.7K$8.5 million8.14%+7.8K
Graniteshares ETF Trust INTW245.0K$7.7 million7.37%new
2X Ether ETF ETHU245.3K$7.3 million7.06%new
Micron Technology Inc. MU6.4K$6.8 million6.55%-4.2K
Arista Networks, Inc. ANET29.2K$5.9 million5.71%new
Bitdeer Technologies Group BTDR316.6K$3.3 million3.19%new
iShares Trust IEF25.0K$2.2 million2.15%no change
Intel Corp. INTC12.0K$1.4 million1.39%-104.8K
Roundhill ETF Trust DRAM20.0K$1.2 million1.16%new
Amazon.com Inc. AMZN3.5K$864,5510.83%+3.0K
Applied Materials Inc. AMAT1.6K$838,6630.81%-6.8K
Bloom Energy Corp. BE2.9K$811,5510.78%-24.4K
Alphabet Inc. GOOG2.0K$681,4800.66%no change
Erock Inc Class Class A EROC41.6K$510,0160.49%new
Ginkgo Bioworks Holdings Inc DNA39.3K$504,6040.49%new
Oracle Corp. ORCL3.5K$475,0580.46%new
M-Tron Inds Inc. MPTI5.9K$464,0820.45%-4.1K
Microsoft Corp. MSFT880$451,3520.43%+780
Boston Scientific Corp. BSX9.8K$426,4600.41%new
PDD Holdings Inc. PDD4.5K$350,7300.34%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.2K$336,4180.32%new
Occidental Petroleum Corp. OXY6.0K$331,9200.32%no change
Pershing Square USA Equi PSUS8.0K$296,8000.29%new
Cadence Design Systems Inc. CDNS890$293,8650.28%new
Uber Technologies, Inc. UBER4.0K$274,0400.26%no change
Synopsys Inc. SNPS620$269,6630.26%new
Nike, Inc. NKE3.0K$106,2000.10%no change
iShares Trust TLT1.0K$77,7800.07%no change
lululemon athletica Inc. LULU800$76,9520.07%no change
Adobe Inc. ADBE200$47,9880.05%no change
Diageo plc DEO500$42,8000.04%no change
Domino's Pizza, Inc. DPZ100$29,9610.03%no change
Select Sector SPDR Trust XLE400$24,6000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.