Q Fund Management (Hong Kong) Ltd
CIK 0002078832 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$109.5M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MRVL
MARVELL TECHNOLOGY INC
17.8%
INTC
INTEL CORP
14.9%
SNDK
SANDISK CORP
13.7%
ALAB
ASTERA LABS INC
12.6%
MU
MICRON TECHNOLOGY
11.2%
AMD
ADVANCED MICRO DEVICES INC
10.1%
BE
BLOOM ENERGY CORP
7.5%
AMAT
APPLIED MATLS IN
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.