13F-HR filed by Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 33 holding rows worth $106,525,053.
- Accession
- 0002078832-26-000003
- Filer
- CIK 2078832
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $106,525,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,525,053 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,900 | $22,876,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,700 | $14,705,844 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,781 | $11,033,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,365 | $9,541,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,100 | $8,876,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 207,800 | $7,667,820 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,900 | $7,335,042 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,200 | $6,415,866 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,000 | $2,581,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,404,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,000 | $1,372,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $1,345,900 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,360 | $1,190,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,650 | $874,791 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,000 | $791,360 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 35,000 | $744,450 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,000 | $696,960 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,700 | $620,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800 | $614,208 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,350 | $566,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $536,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 790 | $532,318 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,000 | $505,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $462,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $461,640 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,000 | $399,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,500 | $283,475 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,000 | $275,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $246,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $245,130 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $191,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $87,160 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $43,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078832-26-000003 | this filing | 2026-01-14 | acceptance time not in the bulk data set |