13F-HR filed by Q Fund Management (Hong Kong) Ltd
Q Fund Management (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:54:39 UTC, with 38 holding rows worth $104,026,082.
- Accession
- 0002078832-26-000012
- Filer
- CIK 2078832
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 38 entries on the cover page, a total value of $104,026,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,026,082 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 20,170 | $14,626,881 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,200 | $9,564,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,070 | $9,314,246 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,110 | $8,981,767 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,600 | $8,505,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,720 | $8,469,387 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 245,000 | $7,663,600 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 245,300 | $7,344,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,400 | $6,816,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,200 | $5,944,828 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 316,600 | $3,321,134 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,232,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,030 | $1,446,367 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20,000 | $1,207,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,470 | $864,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,640 | $838,663 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,930 | $811,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $681,480 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 41,600 | $510,016 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39,330 | $504,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,460 | $475,058 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,930 | $464,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 880 | $451,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,770 | $426,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,500 | $350,730 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,230 | $336,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $331,920 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 8,000 | $296,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 890 | $293,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $274,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 620 | $269,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $106,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $77,780 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $76,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $47,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $42,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $24,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078832-26-000012 | this filing | 2026-10-14 |