DOSSIER · 13F-HR · Q2 2026

Q Fund Management (Hong Kong) Ltd

$110M in tracked AUM across 26 positions as of Q2 2026.

QF
CIK 0002078832 · last filed Jun 30, 2026
Total AUM
$110M
as of Q2 2026
Holdings
26
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is heavily concentrated in a select few high-conviction names, with the top three positions comprising roughly 45.6% of the total value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MRVL
MARVELL TECHNOLOGY INC
$19M65K17.8%
02
INTC
INTEL CORP
$16M117K14.9%
03
SNDK
SANDISK CORP
$15M7K13.7%
04
ALAB
ASTERA LABS INC
$14M29K12.6%
05
MU
MICRON TECHNOLOGY
$12M11K11.2%
06
AMD
ADVANCED MICRO DEVICES INC
$11M19K10.1%
07
BE
BLOOM ENERGY CORP
$8M27K7.5%
08
AMAT
APPLIED MATLS IN
$6M8K5.5%
09
IEF
ISHARES TR
$2M25K2.2%
10
MPTI
M-TRON INDS INC
$992K10K0.9%

Filing history

2026Q2Jun 30
$110M 162.7%
26 positionsView →
2026Q1Mar 31
$42M 60.9%
21 positionsView →
2025Q4Dec 31
$107M 26.1%
33 positionsView →
2025Q3Sep 30
$144M 20.8%
25 positionsView →
2025Q2Jun 30
$182M 148.7%
27 positionsLocked
2025Q1Mar 31
$73M 23.3%
27 positionsLocked
2024Q4Dec 31
$95M
34 positionsLocked