Institutional Fund
Q Fund Management (Hong Kong) Ltd
Hong Kong, Hong KongCIK 20788327 filings on record
Portfolio Value
$41.70M
Q1 2026
Holdings
21
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-60.9%
from $106.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc30.0%
- Axt Inc17.0%
- Tower Semiconductor Ltd16.9%
- Sandisk Corp15.7%
- Ishares Tr5.7%
- Intel Corp2.6%
- Other12.1%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 17.8K | $12.51M | 30.0% | +17.8K | New |
| 2 | Axt Inc | 124.3K | $7.08M | 17.0% | +124.3K | New |
| 3 | Tower Semiconductor Ltd | 40.2K | $7.05M | 16.9% | +40.2K | New |
| 4 | Sandisk Corp | 10.3K | $6.54M | 15.7% | −20.6K | Reduced |
| 5 | Ishares Tr | 25.0K | $2.39M | 5.7% | 0 | Held |
| 6 | Intel Corp | 25.0K | $1.10M | 2.6% | −182.8K | Reduced |
| 7 | Alphabet Inc | 2.5K | $718.9K | 1.7% | −1.8K | Reduced |
| 8 | Applied Optoelectronics Inc | 8.0K | $676.7K | 1.6% | +8.0K | New |
| 9 | Bloom Energy Corp | 4.3K | $582.6K | 1.4% | +4.3K | New |
| 10 | Terawulf Inc | 38.0K | $548.3K | 1.3% | +14.0K | Added |
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