Q Fund Management (Hong Kong) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65,400 | +65,400 | 0 | 19,482,006 | 17.78% | +19,482,006 |
| INTEL CORP(INTC) | 25,000 | 116,840 | +91,840 | 1,103,250 | 16,314,369 | 14.89% | +15,211,119 |
| ASTERA LABS INC(ALAB) | 0 | 28,500 | +28,500 | 0 | 13,766,070 | 12.57% | +13,766,070 |
| MICRON TECHNOLOGY(MU) | 0 | 10,600 | +10,600 | 0 | 12,235,474 | 11.17% | +12,235,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,100 | +19,100 | 0 | 11,095,381 | 10.13% | +11,095,381 |
| SANDISK CORP(SNDK) | 10,300 | 6,600 | -3,700 | 6,544,002 | 15,006,618 | 13.70% | +8,462,616 |
| BLOOM ENERGY CORP | 4,300 | 27,300 | +23,000 | 582,607 | 8,263,710 | 7.54% | +7,681,103 |
| APPLIED MATLS IN | 0 | 8,400 | +8,400 | 0 | 6,073,200 | 5.54% | +6,073,200 |
| M-TRON INDS INC | 0 | 10,000 | +10,000 | 0 | 991,500 | 0.91% | +991,500 |
| TWILIO INC(TWLO) | 0 | 4,160 | +4,160 | 0 | 858,333 | 0.78% | +858,333 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 706,660 | 0.65% | +706,660 |
| LULULEMON ATHLETICA INC(LULU) | 200 | 800 | +600 | 30,620 | 91,344 | 0.08% | +60,724 |
| ADOBE INC(ADBE) | 0 | 200 | +200 | 0 | 41,004 | 0.04% | +41,004 |
| DOMINOS PIZZA INC(DPZ) | 0 | 100 | +100 | 0 | 29,604 | 0.03% | +29,604 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400 | +400 | 0 | 21,244 | 0.02% | +21,244 |
| DIAGEO PLC(DEO) | 500 | 500 | 0 | 37,225 | 40,190 | 0.04% | +2,965 |
| UBER TECHNOLOGIES INC(UBER) | 4,000 | 4,000 | 0 | 287,720 | 288,640 | 0.26% | +920 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 37,017 | 37,302 | 0.03% | +285 |
| ISHARES TR | 1,000 | 1,000 | 0 | 86,690 | 86,420 | 0.08% | -270 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,386,000 | 2,364,250 | 2.16% | -21,750 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 158,460 | 123,150 | 0.11% | -35,310 |
| PDD HOLDINGS INC(PDD) | 4,000 | 4,500 | +500 | 408,720 | 343,260 | 0.31% | -65,460 |
| AMAZON COM INC(AMZN) | 1,000 | 500 | -500 | 208,270 | 119,170 | 0.11% | -89,100 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 390,000 | 291,420 | 0.27% | -98,580 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,000 | 0 | -5,000 | 380,800 | 0 | — | -380,800 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,000 | 0 | -1,000 | 474,560 | 0 | — | -474,560 |
| TERAWULF INC(WULF) | 38,000 | 0 | -38,000 | 548,340 | 0 | — | -548,340 |
| ALPHABET INC(GOOG) | 2,500 | 200 | -2,300 | 718,900 | 71,474 | 0.07% | -647,426 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 8,000 | 0 | -8,000 | 676,720 | 0 | — | -676,720 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 40,200 | 0 | -40,200 | 7,054,296 | 0 | — | -7,054,296 |
| AXT INC(AXTI) | 124,262 | 0 | -124,262 | 7,080,449 | 0 | — | -7,080,449 |
| LUMENTUM HLDGS INC(LITE) | 17,800 | 940 | -16,860 | 12,509,128 | 806,576 | 0.74% | -11,702,552 |