13F-HR/A filed by Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-29, with 21 holding rows worth $41,703,774.
- Accession
- 0002078832-26-000008
- Filer
- CIK 2078832
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 21 entries on the cover page, a total value of $41,703,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,703,774 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,800 | $12,509,128 | dollars as filed | |
| AXT INC | 00246W103 | COM | 124,262 | $7,080,449 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,200 | $7,054,296 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,300 | $6,544,002 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,386,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $1,103,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $718,900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $676,720 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,300 | $582,607 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,000 | $548,340 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $474,560 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $408,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $390,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,000 | $380,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $287,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $208,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $158,460 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $86,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $37,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,017 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $30,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078832-26-000006 | superseded | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002078832-26-000008 | this filing | 2026-04-29 | acceptance time not in the bulk data set |