13F-HR filed by Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 26 holding rows worth $109,548,369.
- Accession
- 0002078832-26-000009
- Filer
- CIK 2078832
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $109,548,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,548,369 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,400 | $19,482,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116,840 | $16,314,369 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,600 | $15,006,618 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,500 | $13,766,070 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,600 | $12,235,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,100 | $11,095,381 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,300 | $8,263,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,400 | $6,073,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,364,250 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,000 | $991,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,160 | $858,333 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 940 | $806,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $706,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,500 | $343,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $291,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $288,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $123,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $119,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $91,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $86,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $71,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $41,004 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $40,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $21,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078832-26-000009 | this filing | 2026-07-22 | acceptance time not in the bulk data set |