Q Fund Management (Hong Kong) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,800 | +17,800 | 0 | 12,509,128 | 30.00% | +12,509,128 |
| AXT INC(AXTI) | 0 | 124,262 | +124,262 | 0 | 7,080,449 | 16.98% | +7,080,449 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 40,200 | +40,200 | 0 | 7,054,296 | 16.92% | +7,054,296 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 8,000 | +8,000 | 0 | 676,720 | 1.62% | +676,720 |
| BLOOM ENERGY CORP | 0 | 4,300 | +4,300 | 0 | 582,607 | 1.40% | +582,607 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,000 | +1,000 | 0 | 474,560 | 1.14% | +474,560 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,000 | +5,000 | 0 | 380,800 | 0.91% | +380,800 |
| TERAWULF INC(WULF) | 24,000 | 38,000 | +14,000 | 275,760 | 548,340 | 1.31% | +272,580 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 246,720 | 390,000 | 0.94% | +143,280 |
| PDD HOLDINGS INC(PDD) | 2,500 | 4,000 | +1,500 | 283,475 | 408,720 | 0.98% | +125,245 |
| UBER TECHNOLOGIES INC(UBER) | 3,000 | 4,000 | +1,000 | 245,130 | 287,720 | 0.69% | +42,590 |
| MICROSOFT CORP(MSFT) | 0 | 100 | +100 | 0 | 37,017 | 0.09% | +37,017 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 200 | +200 | 0 | 30,620 | 0.07% | +30,620 |
| ISHARES TR | 1,000 | 1,000 | 0 | 87,160 | 86,690 | 0.21% | -470 |
| DIAGEO PLC(DEO) | 500 | 500 | 0 | 43,135 | 37,225 | 0.09% | -5,910 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,404,000 | 2,386,000 | 5.72% | -18,000 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 191,130 | 158,460 | 0.38% | -32,670 |
| AMAZON COM INC(AMZN) | 2,000 | 1,000 | -1,000 | 461,640 | 208,270 | 0.50% | -253,370 |
| IVANHOE ELECTRIC INC(IE) | 25,000 | 0 | -25,000 | 399,500 | 0 | — | -399,500 |
| META PLATFORMS INC(META) | 700 | 0 | -700 | 462,063 | 0 | — | -462,063 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 18,000 | 0 | -18,000 | 505,080 | 0 | — | -505,080 |
| APPLOVIN CORP(APP) | 790 | 0 | -790 | 532,318 | 0 | — | -532,318 |
| EQT CORP(EQT) | 10,000 | 0 | -10,000 | 536,000 | 0 | — | -536,000 |
| MONGODB INC(MDB) | 1,350 | 0 | -1,350 | 566,581 | 0 | — | -566,581 |
| SNOWFLAKE INC(SNOW) | 2,800 | 0 | -2,800 | 614,208 | 0 | — | -614,208 |
| REDDIT INC(RDDT) | 2,700 | 0 | -2,700 | 620,649 | 0 | — | -620,649 |
| ALPHABET INC(GOOG) | 4,300 | 2,500 | -1,800 | 1,345,900 | 718,900 | 1.72% | -627,000 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,000 | 0 | -24,000 | 696,960 | 0 | — | -696,960 |
| BITWISE ETHEREUM ETF | 35,000 | 0 | -35,000 | 744,450 | 0 | — | -744,450 |
| SANDISK CORP(SNDK) | 30,900 | 10,300 | -20,600 | 7,335,042 | 6,544,002 | 15.69% | -791,040 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 0 | -32,000 | 791,360 | 0 | — | -791,360 |
| UNITEDHEALTH GROUP INC(UNH) | 2,650 | 0 | -2,650 | 874,791 | 0 | — | -874,791 |
| DAQO NEW ENERGY CORP(DQ) | 40,360 | 0 | -40,360 | 1,190,620 | 0 | — | -1,190,620 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,000 | 0 | -16,000 | 1,372,320 | 0 | — | -1,372,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,000 | 0 | -52,000 | 2,581,800 | 0 | — | -2,581,800 |
| AFFIRM HLDGS INC(AFRM) | 86,200 | 0 | -86,200 | 6,415,866 | 0 | — | -6,415,866 |
| INTEL CORP(INTC) | 207,800 | 25,000 | -182,800 | 7,667,820 | 1,103,250 | 2.65% | -6,564,570 |
| MICRON TECHNOLOGY INC(MU) | 31,100 | 0 | -31,100 | 8,876,251 | 0 | — | -8,876,251 |
| ROBINHOOD MKTS INC(HOOD) | 84,365 | 0 | -84,365 | 9,541,681 | 0 | — | -9,541,681 |
| COHERENT CORP(COHR) | 59,781 | 0 | -59,781 | 11,033,779 | 0 | — | -11,033,779 |
| TESLA INC(TSLA) | 32,700 | 0 | -32,700 | 14,705,844 | 0 | — | -14,705,844 |
| ALPHABET INC(GOOG) | 72,900 | 0 | -72,900 | 22,876,020 | 0 | — | -22,876,020 |