Q Fund Management (Hong Kong) Ltd — 13F Holdings & Portfolio
CIK 2078832 · latest 13F-HR filed 2026-07-22
Q Fund Management (Hong Kong) Ltd manages $109.5M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (17.78%), INTC (14.89%), SNDK (13.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 5, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
199 DES VOEUX ROAD CENTRAL
HONG KONG 00000
$109.5M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-22
+11 / −6 / ↑5 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$15.2M +1378.8%
- SANDISK CORP$8.5M +129.3%
- BLOOM ENERGY CORP$7.7M +1318.4%
- LULULEMON ATHLETICA INC$60.7K +198.3%
- DIAGEO PLC$3.0K +8.0%
Top Trims
- LUMENTUM HLDGS INC-$11.7M -93.6%
- ALPHABET INC-$647.4K -90.1%
- OCCIDENTAL PETE CORP-$98.6K -25.3%
- AMAZON COM INC-$89.1K -42.8%
- PDD HOLDINGS INC-$65.5K -16.0%
New Positions
- MARVELL TECHNOLOGY INC$19.5M
- ASTERA LABS INC$13.8M
- MICRON TECHNOLOGY$12.2M
- ADVANCED MICRO DEVICES INC$11.1M
- APPLIED MATLS IN$6.1M
Exited Positions
- AXT INC$7.1M
- TOWER SEMICONDUCTOR LTD$7.1M
- APPLIED OPTOELECTRONICS INC$676.7K
- TERAWULF INC$548.3K
- TEXAS PACIFIC LAND CORPORATI$474.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $19.5M | 17.78% | 65,400 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $16.3M | 14.89% | 116,840 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $15.0M | 13.70% | 6,600 | SH |
| 4 | ASTERA LABS INC | ALAB | 04626A103 | $13.8M | 12.57% | 28,500 | SH |
| 5 | MICRON TECHNOLOGY | MU | 595112103 | $12.2M | 11.17% | 10,600 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.1M | 10.13% | 19,100 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $8.3M | 7.54% | 27,300 | SH |
| 8 | APPLIED MATLS IN | AMAT | 038222105 | $6.1M | 5.54% | 8,400 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $2.4M | 2.16% | 25,000 | SH |
| 10 | M-TRON INDS INC | MPTI | 55380K109 | $991.5K | 0.91% | 10,000 | SH |
| 11 | TWILIO INC | TWLO | 90138F102 | $858.3K | 0.78% | 4,160 | SH |
| 12 | LUMENTUM HLDGS INC | LITE | 55024U109 | $806.6K | 0.74% | 940 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $706.7K | 0.65% | 2,000 | SH |
| 14 | PDD HOLDINGS INC | PDD | 722304102 | $343.3K | 0.31% | 4,500 | SH |
| 15 | OCCIDENTAL PETE CORP | OXY | 674599105 | $291.4K | 0.27% | 6,000 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $288.6K | 0.26% | 4,000 | SH |
| 17 | NIKE INC | NKE | 654106103 | $123.2K | 0.11% | 3,000 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $119.2K | 0.11% | 500 | SH |
| 19 | LULULEMON ATHLETICA INC | LULU | 550021109 | $91.3K | 0.08% | 800 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $86.4K | 0.08% | 1,000 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $71.5K | 0.07% | 200 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $41.0K | 0.04% | 200 | SH |
| 23 | DIAGEO PLC | DEO | 25243Q205 | $40.2K | 0.04% | 500 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $37.3K | 0.03% | 100 | SH |
| 25 | DOMINOS PIZZA INC | DPZ | 25754A201 | $29.6K | 0.03% | 100 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.2K | 0.02% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $109.5M | 26 | 0002078832-26-000009 |
| 2026-03-31 | 2026-04-29 | $41.7M | 21 | 0002078832-26-000008 |
| 2026-03-31 | 2026-04-24 | $106.5M | 33 | 0002078832-26-000006 |