13F-HR filed by Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 25 holding rows worth $144,124,903.
- Accession
- 0002078832-25-000016
- Filer
- CIK 2078832
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $144,124,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,124,903 with VALUE read as dollars as filed, 13F file number 028-25718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 47,600 | $21,168,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 137,000 | $19,615,660 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 289,947 | $18,846,555 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 136,173 | $18,635,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,700 | $12,501,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,200 | $10,529,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,059 | $7,610,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,800 | $6,954,948 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 810,000 | $6,455,700 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 313,800 | $5,940,234 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 170,500 | $3,599,255 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,411,500 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 36,400 | $1,943,396 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,000 | $1,125,200 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 35,000 | $1,043,700 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,000 | $1,035,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $972,400 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,000 | $912,480 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21,000 | $822,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $718,540 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,000 | $425,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $283,500 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,400 | $273,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,190 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $89,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078832-25-000016 | this filing | 2025-11-04 | acceptance time not in the bulk data set |