Q Fund Management (Hong Kong) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 136,173 | +136,173 | 0 | 18,635,275 | 12.93% | +18,635,275 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 148,700 | +148,700 | 0 | 12,501,209 | 8.67% | +12,501,209 |
| COLLIERS INTL GROUP INC(COIN) | 0 | 31,200 | +31,200 | 0 | 10,529,688 | 7.31% | +10,529,688 |
| ORACLE CORP(ORCL) | 0 | 27,059 | +27,059 | 0 | 7,610,073 | 5.28% | +7,610,073 |
| SOUNDTHINKING INC(SHOP) | 0 | 46,800 | +46,800 | 0 | 6,954,948 | 4.83% | +6,954,948 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 810,000 | +810,000 | 0 | 6,455,700 | 4.48% | +6,455,700 |
| OSCAR HEALTH INC(OSCR) | 0 | 313,800 | +313,800 | 0 | 5,940,234 | 4.12% | +5,940,234 |
| TESLA INC(TSLA) | 48,900 | 47,600 | -1,300 | 15,533,574 | 21,168,672 | 14.69% | +5,635,098 |
| DIREXION SHS ETF TR | 0 | 170,500 | +170,500 | 0 | 3,599,255 | 2.50% | +3,599,255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 294,000 | 289,947 | -4,053 | 17,995,740 | 18,846,555 | 13.08% | +850,815 |
| DAQO NEW ENERGY CORP(DQ) | 36,776 | 40,000 | +3,224 | 557,892 | 1,125,200 | 0.78% | +567,308 |
| BITWISE ETHEREUM ETF | 35,000 | 35,000 | 0 | 632,100 | 1,043,700 | 0.72% | +411,600 |
| APPLOVIN CORP(APP) | 1,000 | 1,000 | 0 | 350,080 | 718,540 | 0.50% | +368,460 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 21,000 | 21,000 | 0 | 498,120 | 822,780 | 0.57% | +324,660 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 704,920 | 972,400 | 0.67% | +267,480 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 32,000 | 0 | 975,040 | 1,035,840 | 0.72% | +60,800 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,000 | 24,000 | 0 | 858,960 | 912,480 | 0.63% | +53,520 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 252,060 | 283,500 | 0.20% | +31,440 |
| JFROG LTD(FROG) | 9,000 | 9,000 | 0 | 394,920 | 425,970 | 0.30% | +31,050 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,394,250 | 2,411,500 | 1.67% | +17,250 |
| BITWISE BITCOIN ETF TR(BITB) | 4,400 | 4,400 | 0 | 257,796 | 273,768 | 0.19% | +15,972 |
| ISHARES TR | 1,000 | 1,000 | 0 | 88,250 | 89,370 | 0.06% | +1,120 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 213,120 | 209,190 | 0.15% | -3,930 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 0 | -3,000 | 369,750 | 0 | — | -369,750 |
| ROBINHOOD MKTS INC(HOOD) | 216,700 | 137,000 | -79,700 | 20,289,621 | 19,615,660 | 13.61% | -673,961 |
| SNOWFLAKE INC(SNOW) | 20,200 | 0 | -20,200 | 4,520,154 | 0 | — | -4,520,154 |
| TEMPUS AI INC(TEM) | 115,100 | 0 | -115,100 | 7,313,454 | 0 | — | -7,313,454 |
| PROSHARES TR | 564,714 | 0 | -564,714 | 11,051,453 | 0 | — | -11,051,453 |
| UPSTART HLDGS INC(UPST) | 173,700 | 0 | -173,700 | 11,234,916 | 0 | — | -11,234,916 |
| NEBIUS GROUP N.V.(NBIS) | 223,600 | 0 | -223,600 | 12,371,788 | 0 | — | -12,371,788 |
| AFFIRM HLDGS INC(AFRM) | 182,000 | 0 | -182,000 | 12,583,480 | 0 | — | -12,583,480 |
| BROADCOM INC(AVGO) | 48,000 | 0 | -48,000 | 13,231,200 | 0 | — | -13,231,200 |
| PROSHARES TR | 297,200 | 36,400 | -260,800 | 15,380,100 | 1,943,396 | 1.35% | -13,436,704 |
| ROBLOX CORP(RBLX) | 131,300 | 0 | -131,300 | 13,812,760 | 0 | — | -13,812,760 |
| META PLATFORMS INC(META) | 24,400 | 0 | -24,400 | 18,009,396 | 0 | — | -18,009,396 |