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Q Fund Management (hong Kong) LTD

CIK:0002078832
Hedge Fund
$150M AUM
27 holdings
Hong Kong, Hong Kong
Founded:2015
Latest filing:Jun 30, 2025

Q Fund Management (Hong Kong) Limited is a Hong Kong-based hedge fund manager founded in 2015 by Frank Qian, providing investment advisory and fund management services. The firm manages less than $150 million in assets, operates private funds, and serves global institutional and accredited investors with an office located in Central Hong Kong. Employee count is not publicly listed.

Investment Strategy

Q Fund Management (Hong Kong) Limited operates as a hedge fund manager, focusing on discretionary investment strategies across public and private markets. The firm’s approach emphasizes risk management, value creation, and achieving positive returns in varying market conditions. While specific sector or regional focus is not detailed, the fund is structured to provide flexibility in asset allocation and portfolio construction for institutional and high-net-worth clients.

Latest 13F Filing Activity

Q Fund Management (hong Kong) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $182M. The fund increased holdings in Meta Platforms Inc., Ishares Bitcoin Trust Etf, Tesla Inc. among other positions. Q Fund Management (hong Kong) LTD reduced exposure to Palantir Technologies Inc., Applovin Corp., Proshares TR among others.

Top Buys
M
METAMETA PLATFORMS INC
+$17.5M
I
IBITISHARES BITCOIN TRUST ETF
+$15.8M
T
TSLATESLA INC
+$15.5M
B
BITUPROSHARES TR
+$14.3M
A
AVGOBROADCOM INC
+$12.7M
Top Sells
P
PLTRPALANTIR TECHNOLOGIES INC
-$11.7M
A
APPAPPLOVIN CORP
-$7.3M
S
SQQQPROSHARES TR
-$4.2M
S
SDOWPROSHARES TR
-$716.3K
A
AMZNAMAZON COM INC
-$589.8K

Top Holdings

H
HOODROBINHOOD MKTS INC
+11.2%$20.3M
M
METAMETA PLATFORMS INC
+9.9%$18.0M
I
IBITISHARES BITCOIN TRUST ETF
+9.9%$18.0M
T
TSLATESLA INC
+8.5%$15.5M
B
BITUPROSHARES TR
+8.5%$15.4M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ROBINHOOD MKTS INC11.16%$20.3M216,700$41.62$93.63+$7.5M
META PLATFORMS INC9.90%$18.0M24,400$732.12$738.09+$17.5M
ISHARES BITCOIN TRUST ETF9.89%$18.0M294,000$59.22$61.21+$15.8M
TESLA INC8.54%$15.5M48,900$317.66$317.66+$15.5M
PROSHARES TR8.46%$15.4M297,200$51.49$51.75+$14.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+23.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+15.2%
MOTOR VEHICLES & PASSENGER CAR BODIES
+14.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+13.6%
SEMICONDUCTORS & RELATED DEVICES
+9.5%