Q Fund Management (Hong Kong) LTD Portfolio Holdings

Q Fund Management (Hong Kong) LTD

  • $107 Billion
  • Q4 2025

Q Fund Management (Hong Kong) LTD has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.9B, Tesla, Inc. with a value of $14.7B, Coherent Corp with a value of $11B, Robinhood Markets, Inc. with a value of $9.54B, and Micron Technology Inc with a value of $8.88B.

Examining the 13F form we can see an decrease of $37.6B in the current position value, from $144B to 107B.

Q Fund Management (Hong Kong) LTD is based out at Hong Kong,

Below you can find more details about Q Fund Management (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Technology: $35.7 Billion
Communication Services: $24.7 Billion
Consumer Cyclical: $15.6 Billion
ETFs: $3.86 Billion
Healthcare: $875 Million
Energy: $783 Million
Basic Materials: $400 Million
Financial Services: $276 Million
Other: $43.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $107 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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