Q Fund Management (Hong Kong) Ltd

HONG KONG, K3 · CIK 2078832 · 13F filing filed 2026-07-22

Exempt reporting adviser since 2016 · corporation

Private funds4 (3 hedge) · $272.3m gross assets
Websiteqfm.hk
Form ADV · 2026-02-23SEC adviser record

Legal entityQ Fund Management (Hong Kong) Limited (HK)

Kindhedge funds, private equity, futures
Others nearbyHong Kong

As an employer

Offices in1 country
Private fundshedge 3, private equity 1

$109.5m reported value +162.7% vs Q1 2026

26positions

96.4%in top 10

11 new 4 added 4 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARVELL TECHNOLOGY INC COM MRVL	MRVL	65,400	$19.5m17.78%	17.78%	New
2	INTEL CORP COM INTC	INTC	116,840	$16.3m14.89%	14.89%	Added +91.8k	+91,840 367.4%
3	SANDISK CORP COM SNDK	SNDK	6,600	$15.0m13.70%	13.70%	Reduced -3.7k	-3,700 -35.9%
4	ASTERA LABS INC COM ALAB	ALAB	28,500	$13.8m12.57%	12.57%	New
5	MICRON TECHNOLOGY INC COM MU	MU	10,600	$12.2m11.17%	11.17%	New
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,100	$11.1m10.13%	10.13%	New
7	BLOOM ENERGY CORP COM CL A BE	BE	27,300	$8.3m7.54%	7.54%	Added +23.0k	+23,000 534.9%
8	APPLIED MATLS INC COM AMAT	AMAT	8,400	$6.1m5.54%	5.54%	New
9	ISHARES TR 7-10 YR TRSY BD IEF	IEF	25,000	$2.4m2.16%	2.16%	Unchanged
10	M-TRON INDS INC COM MPTI	MPTI	10,000	$991.5k0.91%	0.91%	New
11	TWILIO INC CL A TWLO	TWLO	4,160	$858.3k0.78%	0.78%	New
12	LUMENTUM HLDGS INC COM LITE	LITE	940	$806.6k0.74%	0.74%	Reduced -16.9k	-16,860 -94.7%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	2,000	$706.7k0.65%	0.65%	New
14	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	4,500	$343.3k0.31%	0.31%	Added +500	+500 12.5%
15	OCCIDENTAL PETE CORP COM OXY	OXY	6,000	$291.4k0.27%	0.27%	Unchanged
16	UBER TECHNOLOGIES INC COM UBER	UBER	4,000	$288.6k0.26%	0.26%	Unchanged
17	NIKE INC CL B NKE	NKE	3,000	$123.2k0.11%	0.11%	Unchanged
18	AMAZON COM INC COM AMZN	AMZN	500	$119.2k0.11%	0.11%	Reduced -500	-500 -50.0%
19	LULULEMON ATHLETICA INC COM LULU	LULU	800	$91.3k0.08%	0.08%	Added +600	+600 300.0%
20	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,000	$86.4k0.08%	0.08%	Unchanged
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	200	$71.5k0.07%	0.07%	Reduced -2.3k	-2,300 -92.0%
22	ADOBE INC COM ADBE	ADBE	200	$41.0k0.04%	0.04%	New
23	DIAGEO PLC SPON ADR NEW DEO	DEO	500	$40.2k0.04%	0.04%	Unchanged
24	MICROSOFT CORP COM MSFT	MSFT	100	$37.3k0.03%	0.03%	Unchanged
25	DOMINOS PIZZA INC COM DPZ	DPZ	100	$29.6k0.03%	0.03%	New
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	400	$21.2k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AXT INC AXTI	AXTI	124,262	$7.1m124.3k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	40,200	$7.1m40.2k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	8,000	$676.7k8.0k shares
TERAWULF INC WULF	WULF	38,000	$548.3k38.0k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	1,000	$474.6k1.0k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	5,000	$380.8k5.0k shares