DOSSIER · 13F-HR · Q3 2026
Q Fund Management (Hong Kong) Ltd
$104M in tracked AUM across 38 positions as of Q3 2026.
QF
CIK 0002078832 · last filed Sep 30, 2026
AI Analysis · Q3 2026
SEC 13F Filing Analysis: Q Fund Management (Hong Kong) Ltd
1. Portfolio Overview
Q Fund Management (Hong Kong) Ltd reported a significant portfolio restructuring for the period ending December 31, 2025. The total portfolio value increased by 12.5%, rising from $94.66 million to $106.53 million. However, this growth was accompanied by a dramatic shift in asset allocation rather than a steady appreciation of existing holdings. The fund manager executed a high-turnover strategy, characterize...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.