Q Fund Management (Hong Kong) Ltd reported 31 positions worth $85.18M for the quarter ended Sep 30, 2026, down 20.5% on the prior quarter. It opened 12 new positions, added to 4, trimmed 6 and exited 4. Its largest holding is Meta Platforms, Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +20.2K | – | $14.63M | 17.17% |
| GOOGL Alphabet Inc. | +26.9K | +13,435.0% | $9.25M | 10.93% |
| CRDO Credo Technology Group Holding Ltd | +46.1K | – | $8.98M | 10.54% |
| HOOD Robinhood Markets, Inc. | +75.6K | – | $8.51M | 9.98% |
| LITE Lumentum Holdings Inc. | +7,780 | +827.7% | $7.56M | 9.94% |
| ANET Arista Networks, Inc. | +29.2K | – | $5.94M | 6.98% |
| BTDR Bitdeer Technologies Group | +316.6K | – | $3.32M | 3.9% |
| AMZN Amazon Com Inc | +2,970 | +594.0% | $739.98K | 1.01% |
| EROC ERock, Inc. | +41.6K | – | $510.02K | 0.599% |
| DNA Ginkgo Bioworks Holdings, Inc. | +39.3K | – | $504.60K | 0.592% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -6,600 | -100.0% | $15.01M | Exited |
| ALAB Astera Labs, Inc. | -28.5K | -100.0% | $13.77M | Exited |
| INTC Intel Corp | -104.8K | -89.7% | $12.60M | 1.7% |
| AMD Advanced Micro Devices Inc | -19.1K | -100.0% | $11.10M | Exited |
| MRVL Marvell Technology, Inc. | -29.2K | -44.6% | $7.71M | 11.23% |
| BE Bloom Energy Corp | -24.4K | -89.3% | $6.75M | 0.953% |
| MU Micron Technology Inc | -4,200 | -39.6% | $4.47M | 8% |
| AMAT Applied Materials Inc | -6,760 | -80.5% | $3.46M | 0.985% |
| TWLO Twilio Inc | -4,160 | -100.0% | $858.33K | Exited |
| MPTI M-tron Industries, Inc. | -4,070 | -40.7% | $318.52K | 0.545% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +20.2K | $14.63M | 17.17% |
| CRDO Credo Technology Group Holding Ltd | +46.1K | $8.98M | 10.54% |
| HOOD Robinhood Markets, Inc. | +75.6K | $8.51M | 9.98% |
| ANET Arista Networks, Inc. | +29.2K | $5.94M | 6.98% |
| BTDR Bitdeer Technologies Group | +316.6K | $3.32M | 3.9% |
| EROC ERock, Inc. | +41.6K | $510.02K | 0.599% |
| DNA Ginkgo Bioworks Holdings, Inc. | +39.3K | $504.60K | 0.592% |
| ORCL Oracle Corp | +3,460 | $475.06K | 0.558% |
| BSX Boston Scientific Corp | +9,770 | $426.46K | 0.501% |
| SPCX Space Exploration Technologies Corp | +2,230 | $336.42K | 0.395% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 20.2K | $14.63M | 17.17% | +20.2K | – | New | 0% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 36.2K | $9.56M | 11.23% | -29.2K | -44.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 27.1K | $9.31M | 10.93% | +26.9K | +13,435.0% | Added | 0% |
| 4 | CRDO Credo Technology Group Holding Ltd | Technology | 46.1K | $8.98M | 10.54% | +46.1K | – | New | 0.02% |
| 5 | HOOD Robinhood Markets, Inc. | Financial Services | 75.6K | $8.51M | 9.98% | +75.6K | – | New | 0.01% |
| 6 | LITE Lumentum Holdings Inc. | Technology | 8,720 | $8.47M | 9.94% | +7,780 | +827.7% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 6,400 | $6.82M | 8% | -4,200 | -39.6% | Reduced | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 29.2K | $5.94M | 6.98% | +29.2K | – | New | 0% |
| 9 | BTDR Bitdeer Technologies Group | Technology | 316.6K | $3.32M | 3.9% | +316.6K | – | New | 0.15% |
| 10 | INTC Intel Corp | Technology | 12.0K | $1.45M | 1.7% | -104.8K | -89.7% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,470 | $864.55K | 1.01% | +2,970 | +594.0% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,640 | $838.66K | 0.985% | -6,760 | -80.5% | Reduced | 0% |
| 13 | BE Bloom Energy Corp | Industrials | 2,930 | $811.55K | 0.953% | -24.4K | -89.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,000 | $681.48K | 0.8% | 0 | 0.0% | Unchanged | 0% |
| 15 | EROC ERock, Inc. | Industrials | 41.6K | $510.02K | 0.599% | +41.6K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Q Fund Management (Hong Kong).
As of its Q3 2026 13F filing, Q Fund Management (Hong Kong) Ltd’s five largest positions were Meta Platforms, Inc. (META) at 17.2%, Marvell Technology, Inc. (MRVL) at 11.2%, Alphabet Inc. (GOOGL) at 10.9%, Credo Technology Group Holding Ltd (CRDO) at 10.5%, Robinhood Markets, Inc. (HOOD) at 10.0% of the reported portfolio.
Q Fund Management (Hong Kong) Ltd reported a 13F portfolio worth $85.18M across 31 positions for Q3 2026. That is down 20.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($14.63M), Alphabet Inc. ($9.25M), Credo Technology Group Holding Ltd ($8.98M). It opened 12 new positions.
Its largest sales by value were Sandisk Corp ($15.01M), Astera Labs, Inc. ($13.77M), Intel Corp ($12.60M). It exited 4 positions entirely.
From the Form 13F-HR reports Q Fund Management (Hong Kong) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.