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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.

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

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+11.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+11.2%
SERVICES-PREPACKAGED SOFTWARE
+10.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+8.5%